We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
826
nCino
NCNO
$2.1B
| $451K | 0.01% |
+11,004
| New | +$504K |
|
827
CALL
Equifax
EFX
$20.5B
| $450K | 0.01% |
1,900
-9,100
| -83% | -$2.14M |
|
828
Globant
GLOB
$1.6B
| $450K | 0.01% |
+1,717
| New | +$436K |
|
829
CALL
Jefferies Financial Group
JEF
$12.8B
| $450K | 0.01% |
14,330
-32,217
| -69% | -$1.09M |
|
830
Dow Inc
DOW
$21.6B
| $448K | 0.01% |
7,040
-173,354
| -96% | -$10.5M |
|
|
PSTH
831
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $448K | 0.01% |
+22,500
| New | +$446K |
|
832
Lam Research
LRCX
$369B
| $447K | 0.01% |
8,320
-52,440
| -86% | -$3.05M |
|
833
Old National Bancorp
ONB
$10.3B
| $447K | 0.01% |
+27,284
| New | +$497K |
|
|
AAWW
834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $447K | 0.01% |
+5,178
| New | +$425K |
|
835
Riot Platforms
RIOT
$8.1B
| $446K | 0.01% |
21,051
-20,925
| -50% | -$378K |
|
836
Oceaneering
OII
$4.85B
| $445K | 0.01% |
+29,364
| New | +$423K |
|
|
AHT
837
Ashford Hospitality Trust
AHT
$21M
| $443K | 0.01% |
4,346
-7,218
| -62% | -$644K |
|
838
Starbucks
SBUX
$118B
| $443K | 0.01% |
4,873
-47,127
| -91% | -$4.45M |
|
|
ISPO
839
DELISTED
Inspirato
ISPO
| $442K | 0.01% |
+2,224
| New | +$781K |
|
|
PGRU
840
CALL
DELISTED
PropertyGuru Group Limited
PGRU
| $442K | 0.01% |
+64,000
| New | +$470K |
|
841
Franco-Nevada
FNV
$41.4B
| $441K | 0.01% |
2,762
-6,185
| -69% | -$890K |
|
842
Weatherford International
WFRD
$6.33B
| $440K | 0.01% |
+13,208
| New | +$414K |
|
843
Cytek Biosciences
CTKB
$557M
| $439K | 0.01% |
40,751
+29,906
| +276% | +$404K |
|
844
Global Ship Lease
GSL
$1.59B
| $439K | 0.01% |
+15,402
| New | +$404K |
|
845
Atkore
ATKR
$3.16B
| $438K | 0.01% |
4,454
-26,446
| -86% | -$2.74M |
|
846
Cenntro
CENN
$8.46M
| $437K | 0.01% |
332
-22
| -6% | -$27.3K |
|
847
CNX Resources
CNX
$5.33B
| $437K | 0.01% |
21,100
-15,200
| -42% | -$253K |
|
|
AHRT
848
AH Realty Trust
AHRT
$527M
| $436K | 0.01% |
+29,855
| New | +$430K |
|
849
SkinHealth Systems
SKIN
$90.6M
| $436K | 0.01% |
+25,829
| New | +$426K |
|
850
Cognizant
CTSH
$24.9B
| $435K | 0.01% |
4,858
+4,758
| +4,758% | +$418K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.