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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$3.41B
AUM Growth
-$3.33B
(-49%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-90.67%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
Home Depot
HD
|
+$6.53M |
| 4 |
Walt Disney
DIS
|
+$4.76M |
| 5 |
Baxter International
BAX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 3 |
Medtronic
MDT
|
+$18.2M |
| 4 |
JPMorgan Chase
JPM
|
+$18.1M |
| 5 |
L3Harris
LHX
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.92% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Apollo Global Management
APO
$74.6B
| $493K | 0.01% |
7,951
-23,533
| -75% | -$1.55M |
|
752
KB Home
KBH
$3.45B
| $493K | 0.01% |
+15,204
| New | +$599K |
|
753
Workhorse Group
WKHS
$34M
| $493K | 0.01% |
33
-16
| -33% | -$176K |
|
754
CALL
M&T Bank
MTB
$36.2B
| $492K | 0.01% |
+2,900
| New | +$511K |
|
755
Zebra Technologies
ZBRA
$13.9B
| $492K | 0.01% |
1,189
-10,790
| -90% | -$4.96M |
|
756
Forward Air
FWRD
$464M
| $491K | 0.01% |
+5,018
| New | +$529K |
|
|
SGFY
757
DELISTED
Signify Health, Inc.
SGFY
| $491K | 0.01% |
27,078
-41,523
| -61% | -$595K |
|
758
CALL
Expedia Group
EXPE
$35.8B
| $490K | 0.01% |
+2,500
| New | +$468K |
|
|
SLAC
759
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $490K | 0.01% |
50,000
| – | – |
|
|
SDAC
760
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $490K | 0.01% |
50,000
| – | – |
|
|
CLRM
761
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $490K | 0.01% |
50,000
| – | – |
|
|
MIT
762
DELISTED
Mason Industrial Technology, Inc.
MIT
| $489K | 0.01% |
50,000
| – | – |
|
763
MDU Resources
MDU
$4.2B
| $488K | 0.01% |
+48,116
| New | +$510K |
|
764
Westlake Corp
WLK
$8.95B
| $488K | 0.01% |
3,953
-13,435
| -77% | -$1.46M |
|
765
Indonesia Energy Corp
INDO
$42.6M
| $487K | 0.01% |
+21,516
| New | +$288K |
|
766
PVH
PVH
$4.09B
| $487K | 0.01% |
6,350
+3,005
| +90% | +$278K |
|
767
Snap-on
SNA
$21.2B
| $487K | 0.01% |
2,369
-5,065
| -68% | -$1.07M |
|
768
CALL
American Express
AXP
$233B
| $486K | 0.01% |
+2,600
| New | +$470K |
|
769
Nutrien
NTR
$31.7B
| $486K | 0.01% |
+4,673
| New | +$387K |
|
770
Fox Class A
FOXA
$24.6B
| $484K | 0.01% |
12,274
-6,011
| -33% | -$244K |
|
771
Repligen
RGEN
$8.3B
| $484K | 0.01% |
2,575
-6,041
| -70% | -$1.15M |
|
772
UGI
UGI
$7.78B
| $482K | 0.01% |
13,300
-2,121
| -14% | -$84.8K |
|
773
Regions Financial
RF
$26.9B
| $481K | 0.01% |
21,608
-120,955
| -85% | -$2.85M |
|
774
Jabil
JBL
$33.4B
| $480K | 0.01% |
7,772
-7,628
| -50% | -$470K |
|
775
Calix
CALX
$2.35B
| $479K | 0.01% |
+11,170
| New | +$565K |
|
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Paloma Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Paloma Partners held 2,468 positions worth $3.41B, down 49% from $6.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Paloma Partners withdrew a net $3.09B in Q1 2022, closing 758 positions and reducing 573 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in Invesco S&P 500 Low Volatility ETF worth $3.86M.
- Paloma Partners's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 57,470 shares worth $3.86M.
- Paloma Partners added most to SPDR Gold Trust in Q1 2022, an estimated $11.3M increase.
- Paloma Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $22.9M.
- Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $20M.
- Paloma Partners's ten largest holdings make up 39% of its $3.41B portfolio in Q1 2022.
- Paloma Partners opened 624 new positions and closed 758 in Q1 2022.
- Paloma Partners's portfolio value fell 49% quarter-over-quarter to $3.41B.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.