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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
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
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
MDRX
801
DELISTED
Veradigm Inc. Common Stock
MDRX
$461K 0.01%
20,489
-10,059
-33% -$204K
WMT icon
802
Walmart Inc
WMT
$881B
$460K 0.01%
9,276
-173,859
-95% -$8.16M
BLK icon
803
CALL
Blackrock
BLK
$175B
$459K 0.01%
+600
New +$469K
EL icon
804
Estee Lauder
EL
$30.6B
$459K 0.01%
1,685
+107
+7% +$32.2K
GATX icon
805
GATX Corp
GATX
$6.4B
$459K 0.01%
3,724
+147
+4% +$16.1K
SAIA icon
806
Saia
SAIA
$9.61B
$459K 0.01%
1,883
-1,374
-42% -$381K
XLF icon
807
State Street Financial Select Sector SPDR ETF
XLF
$58B
$459K 0.01%
+11,979
New +$468K
ALK icon
808
Alaska Air
ALK
$5.6B
$458K 0.01%
7,900
+2,700
+52% +$147K
TREX icon
809
Trex
TREX
$4.66B
$458K 0.01%
7,009
-1,284
-15% -$114K
AVA icon
810
Avista
AVA
$3.27B
$457K 0.01%
+10,128
New +$446K
MANT
811
DELISTED
Mantech International Corp
MANT
$457K 0.01%
+5,302
New +$424K
DOCN icon
812
DigitalOcean
DOCN
$14.9B
$456K 0.01%
7,876
+454
+6% +$26.5K
NUE icon
813
Nucor
NUE
$59.5B
$456K 0.01%
3,062
-15,516
-84% -$1.9M
PCTY icon
814
Paylocity
PCTY
$7.48B
$456K 0.01%
2,218
-5,761
-72% -$1.17M
TOL icon
815
Toll Brothers
TOL
$14.1B
$456K 0.01%
9,690
-7,697
-44% -$431K
ETWO
816
DELISTED
E2open Parent Holdings
ETWO
$455K 0.01%
+51,699
New +$470K
IPG
817
DELISTED
Interpublic Group of Companies
IPG
$455K 0.01%
12,830
-36,470
-74% -$1.31M
SFL icon
818
SFL Corp
SFL
$1.65B
$455K 0.01%
44,722
-6,518
-13% -$60.1K
XEL icon
819
CALL
Xcel Energy
XEL
$48.5B
$455K 0.01%
6,300
-14,200
-69% -$976K
XLP icon
820
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$455K 0.01%
6,000
-183,000
-97% -$13.8M
OUT icon
821
Outfront Media
OUT
$5.61B
$454K 0.01%
+16,236
New +$418K
ADT icon
822
ADT
ADT
$5.76B
$453K 0.01%
+59,716
New +$454K
BCC icon
823
Boise Cascade
BCC
$2.92B
$453K 0.01%
6,520
+497
+8% +$37.4K
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
$453K 0.01%
+4,493
New +$454K
CNNE icon
825
Cannae Holdings
CNNE
$655M
$451K 0.01%
+18,836
New +$530K
31 32
33
34 35

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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.