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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
776
KLA
KLAC
$236B
$252K 0.01%
+7,890
New +$265K
BBAI icon
777
CALL
BigBear.ai
BBAI
$1.36B
$248K 0.01%
67,500
-51,000
-43% -$398K
BROS icon
778
Dutch Bros
BROS
$8.98B
$247K 0.01%
+7,800
New +$320K
SEDG icon
779
SolarEdge
SEDG
$2.54B
$246K 0.01%
+900
New +$246K
VERU icon
780
Veru
VERU
$35.6M
$246K 0.01%
+2,180
New +$253K
BLUA
781
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$246K 0.01%
25,000
– –
NVSA
782
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$246K 0.01%
25,000
– –
ZWRK
783
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$246K 0.01%
25,000
– –
HAL icon
784
Halliburton
HAL
$26.4B
$245K 0.01%
+7,800
New +$291K
BRSL
785
Brightstar Lottery PLC
BRSL
$1.87B
$245K 0.01%
+13,200
New +$281K
JLL icon
786
Jones Lang LaSalle
JLL
$16.8B
$245K 0.01%
1,400
-204
-13% -$40.7K
SDAC
787
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$245K 0.01%
25,000
– –
TWNI
788
CALL
DELISTED
Tailwind International Acquisition Corp.
TWNI
$245K 0.01%
25,000
– –
SCOB
789
CALL
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$245K 0.01%
25,000
– –
FOXA icon
790
Fox Class A
FOXA
$24.7B
$244K 0.01%
7,600
-4,674
-38% -$164K
ITW icon
791
Illinois Tool Works
ITW
$81.6B
$244K 0.01%
1,339
-580
-30% -$116K
CHD icon
792
Church & Dwight Co
CHD
$23.1B
$241K 0.01%
+2,600
New +$246K
MTB icon
793
M&T Bank
MTB
$35.8B
$241K 0.01%
1,511
-916
-38% -$154K
COST icon
794
Costco
COST
$423B
$240K 0.01%
+500
New +$254K
EQIX icon
795
Equinix
EQIX
$103B
$240K 0.01%
+365
New +$253K
SPWR icon
796
SunPower Inc
SPWR
$64.2M
$240K 0.01%
24,424
– –
MRSH
797
Marsh
MRSH
$91.4B
$237K 0.01%
1,522
+34
+2% +$5.45K
WWE
798
DELISTED
World Wrestling Entertainment
WWE
$237K 0.01%
+3,800
New +$235K
MRNA icon
799
Moderna
MRNA
$23B
$235K 0.01%
1,648
-3,892
-70% -$556K
SWK icon
800
Stanley Black & Decker
SWK
$14.9B
$234K 0.01%
2,230
-13,527
-86% -$1.66M
30 31
32
33 34

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MWAM
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MCM
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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.