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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 | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$189B
| $479K | 0.01% |
5,331
-29,169
| -85% | -$2.99M |
|
777
CALL
Five Below
FIVE
$12B
| $476K | 0.01% |
+3,000
| New | +$500K |
|
778
Neogen
NEOG
$2.59B
| $475K | 0.01% |
+15,418
| New | +$554K |
|
779
TSMC
TSM
$2.11T
| $474K | 0.01% |
+4,551
| New | +$532K |
|
|
ARVL
780
DELISTED
Arrival Ordinary Shares
ARVL
| $474K | 0.01% |
+2,544
| New | +$547K |
|
781
Emcor
EME
$36.1B
| $473K | 0.01% |
4,196
+1,383
| +49% | +$163K |
|
|
SI
782
DELISTED
Silvergate Capital Corporation
SI
| $473K | 0.01% |
3,140
-3,426
| -52% | -$424K |
|
783
Analog Devices
ADI
$176B
| $472K | 0.01% |
2,855
-40,692
| -93% | -$6.59M |
|
|
AONC
784
CALL
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $472K | 0.01% |
48,311
| – | – |
|
785
East-West Bancorp
EWBC
$18.1B
| $471K | 0.01% |
5,963
-6,505
| -52% | -$549K |
|
786
CALL
Coca-Cola
KO
$374B
| $471K | 0.01% |
+7,600
| New | +$462K |
|
787
PACCAR
PCAR
$69.5B
| $470K | 0.01% |
8,004
-1,320
| -14% | -$80.5K |
|
788
PepsiCo
PEP
$191B
| $470K | 0.01% |
2,809
-40,621
| -94% | -$6.82M |
|
789
Equitable Holdings
EQH
$13.1B
| $469K | 0.01% |
15,196
-30,204
| -67% | -$996K |
|
|
CNR
790
Core Natural Resources Inc
CNR
$4.05B
| $469K | 0.01% |
+12,466
| New | +$361K |
|
|
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
| $469K | 0.01% |
3,257
-35,867
| -92% | -$4.85M |
|
792
IHS Holding
IHS
$2.78B
| $467K | 0.01% |
+42,175
| New | +$482K |
|
793
Ramaco Resources Class A
METC
$581M
| $465K | 0.01% |
30,407
+2,113
| +7% | +$30.8K |
|
794
Sibanye-Stillwater
SBSW
$6.33B
| $465K | 0.01% |
+28,638
| New | +$464K |
|
795
Fluor
FLR
$7.01B
| $464K | 0.01% |
16,186
-10,517
| -39% | -$254K |
|
796
Tandem Diabetes Care
TNDM
$1.38B
| $464K | 0.01% |
+3,993
| New | +$466K |
|
797
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $463K | 0.01% |
4,500
+4,300
| +2,150% | +$437K |
|
798
CALL
IQVIA
IQV
$38.4B
| $462K | 0.01% |
2,000
-700
| -26% | -$166K |
|
799
FirstCash
FCFS
$9.08B
| $461K | 0.01% |
+6,547
| New | +$463K |
|
800
Western Union
WU
$2.04B
| $461K | 0.01% |
+24,600
| New | +$455K |
|
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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.