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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
ELS icon
851
Equity Lifestyle Properties
ELS
$12.7B
$435K 0.01%
+5,688
New +$439K
ETSY icon
852
CALL
Etsy
ETSY
$7.89B
$435K 0.01%
3,500
-5,900
-63% -$877K
IDXX icon
853
Idexx Laboratories
IDXX
$44.8B
$434K 0.01%
+792
New +$417K
MTD icon
854
Mettler-Toledo International
MTD
$29.2B
$434K 0.01%
316
+111
+54% +$160K
PWP icon
855
CALL
Perella Weinberg Partners
PWP
$1.25B
$434K 0.01%
45,905
– –
LGAC
856
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$434K 0.01%
44,290
– –
HDB icon
857
HDFC Bank
HDB
$124B
$432K 0.01%
+14,074
New +$457K
ARBG
858
CALL
DELISTED
Aequi Acquisition Corp
ARBG
$432K 0.01%
43,904
– –
AVT icon
859
Avnet
AVT
$7.29B
$431K 0.01%
10,613
-6,206
-37% -$256K
OSG
860
Octave Specialty Group
OSG
$255M
$430K 0.01%
+41,389
New +$561K
ROCC
861
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$430K 0.01%
12,455
-482
-4% -$15.8K
DDS icon
862
Dillards
DDS
$9.57B
$429K 0.01%
1,600
-9,185
-85% -$2.37M
UEC icon
863
Uranium Energy
UEC
$4.93B
$429K 0.01%
93,512
+11,612
+14% +$42.7K
DNMR
864
DELISTED
Danimer Scientific, Inc.
DNMR
$428K 0.01%
+1,827
New +$369K
CPRT icon
865
CALL
Copart
CPRT
$27.2B
$427K 0.01%
13,600
+1,600
+13% +$50.8K
IPGP icon
866
IPG Photonics
IPGP
$3.7B
$426K 0.01%
3,877
+2,577
+198% +$354K
ROKU icon
867
CALL
Roku
ROKU
$21.6B
$426K 0.01%
+3,400
New +$499K
COWN
868
DELISTED
Cowen Inc. Class A Common Stock
COWN
$426K 0.01%
15,731
+6,531
+71% +$199K
ARW icon
869
Arrow Electronics
ARW
$11.1B
$424K 0.01%
3,576
-2,516
-41% -$315K
CINF icon
870
Cincinnati Financial
CINF
$27.3B
$424K 0.01%
3,122
-8,602
-73% -$1.06M
NTNX icon
871
Nutanix
NTNX
$16.5B
$424K 0.01%
15,800
-78,683
-83% -$2.11M
HR icon
872
Healthcare Realty
HR
$7.12B
$422K 0.01%
13,477
-30,736
-70% -$968K
TXRH icon
873
Texas Roadhouse
TXRH
$13.8B
$422K 0.01%
5,039
-6,561
-57% -$562K
LCA
874
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$422K 0.01%
43,000
– –
KLAQ
875
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$422K 0.01%
43,000
– –
33 34
35
36 37

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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.