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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 | |
|---|---|---|---|---|---|---|
901
Darden Restaurants
DRI
$23.6B
| $411K | 0.01% |
3,091
-7,209
| -70% | -$995K |
|
902
HUB Group
HUBG
$2.83B
| $411K | 0.01% |
+10,654
| New | +$426K |
|
903
M&T Bank
MTB
$36.2B
| $411K | 0.01% |
2,427
-8,673
| -78% | -$1.53M |
|
904
Wyndham Hotels & Resorts
WH
$5.59B
| $411K | 0.01% |
4,857
-3,643
| -43% | -$310K |
|
905
Freshworks
FRSH
$3.25B
| $410K | 0.01% |
+22,882
| New | +$466K |
|
906
Sumitomo Mitsui Financial
SMFG
$160B
| $409K | 0.01% |
+65,277
| New | +$465K |
|
907
Wendy's
WEN
$1.43B
| $409K | 0.01% |
+18,598
| New | +$419K |
|
908
BRC Inc
BRCC
$123M
| $408K | 0.01% |
+19,529
| New | +$345K |
|
909
Genius Sports
GENI
$1.89B
| $408K | 0.01% |
88,757
-29,957
| -25% | -$173K |
|
910
Kohl's
KSS
$2.28B
| $407K | 0.01% |
6,739
-97,230
| -94% | -$5.49M |
|
|
EXE
911
Expand Energy Corp
EXE
$21.9B
| $406K | 0.01% |
4,668
-40,100
| -90% | -$2.94M |
|
912
Phillips Edison & Co
PECO
$5.42B
| $405K | 0.01% |
+11,775
| New | +$387K |
|
913
Steven Madden
SHOO
$3.48B
| $405K | 0.01% |
10,493
-9,190
| -47% | -$380K |
|
914
Chord Energy
CHRD
$7.84B
| $403K | 0.01% |
2,754
+745
| +37% | +$103K |
|
915
Eversource Energy
ES
$27.1B
| $403K | 0.01% |
+4,569
| New | +$391K |
|
|
AXON
916
Axon Enterprise
AXON
$46.4B
| $402K | 0.01% |
2,916
-8,913
| -75% | -$1.22M |
|
917
Illinois Tool Works
ITW
$83B
| $402K | 0.01% |
+1,919
| New | +$430K |
|
|
JMIA
918
Jumia Technologies
JMIA
$754M
| $401K | 0.01% |
41,858
-80,435
| -66% | -$718K |
|
919
DoubleVerify
DV
$1.8B
| $400K | 0.01% |
+15,887
| New | +$413K |
|
920
CALL
Nerdy
NRDY
$108M
| $400K | 0.01% |
78,670
| – | – |
|
921
Radian Group
RDN
$5.22B
| $400K | 0.01% |
+17,997
| New | +$414K |
|
|
ZEO
922
Zeo Energy
ZEO
$17.1M
| $400K | 0.01% |
40,000
| – | – |
|
|
GACQ
923
CALL
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $400K | 0.01% |
40,000
| – | – |
|
924
Acadia Realty Trust
AKR
$3.07B
| $399K | 0.01% |
+18,425
| New | +$389K |
|
|
ONYX
925
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $399K | 0.01% |
40,000
| – | – |
|
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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.