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PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
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
$2.2B
AUM Growth
-$641M
(-23%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
CNF
CNFinance Holdings
CNF
|
+$7.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.18M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$8.16M |
| 2 |
GE Aerospace
GE
|
+$7.46M |
| 3 |
JPMorgan Chase
JPM
|
+$7.24M |
| 4 |
Vistra
VST
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.39% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.67% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLS
901
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
| $25K | ﹤0.01% |
23,499
| – | – |
|
902
McDonald's
MCD
$192B
| $23K | ﹤0.01% |
100
-22,250
| -100% | -$5.69M |
|
903
General Motors
GM
$80.4B
| $19K | ﹤0.01% |
600
-69,998
| -99% | -$2.57M |
|
904
Lowe's Companies
LOW
$117B
| $19K | ﹤0.01% |
100
-12,846
| -99% | -$2.5M |
|
905
PUT
CME Group
CME
$96.3B
| $18K | ﹤0.01% |
+100
| New | +$19.8K |
|
906
MetLife
MET
$61.9B
| $18K | ﹤0.01% |
300
-15,200
| -98% | -$971K |
|
907
Oracle
ORCL
$374B
| $18K | ﹤0.01% |
+300
| New | +$22K |
|
908
CALL
GeneDx Holdings
WGS
$1.93B
| $18K | ﹤0.01% |
625
| – | – |
|
|
JGGCR
909
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $18K | ﹤0.01% |
122,500
| – | – |
|
910
Delta Air Lines
DAL
$57.5B
| $17K | ﹤0.01% |
+600
| New | +$19.1K |
|
911
CALL
FedEx
FDX
$72.7B
| $17K | ﹤0.01% |
10,000
+6,900
| +223% | +$1.46M |
|
912
Merck
MRK
$322B
| $17K | ﹤0.01% |
200
-27,200
| -99% | -$2.43M |
|
913
Philip Morris
PM
$297B
| $17K | ﹤0.01% |
+200
| New | +$19.1K |
|
|
NVRO
914
PUT
DELISTED
NEVRO CORP.
NVRO
| $17K | ﹤0.01% |
+20,000
| New | +$928K |
|
915
US Bancorp
USB
$98.2B
| $16K | ﹤0.01% |
+400
| New | +$18.5K |
|
916
PNC Financial Services
PNC
$99.7B
| $15K | ﹤0.01% |
100
-5,532
| -98% | -$896K |
|
917
Analog Devices
ADI
$179B
| $14K | ﹤0.01% |
100
-7,599
| -99% | -$1.2M |
|
918
Cigna
CI
$73.7B
| $14K | ﹤0.01% |
+50
| New | +$14.1K |
|
919
Marriott International
MAR
$98.3B
| $14K | ﹤0.01% |
100
-25,500
| -100% | -$3.9M |
|
920
CALL
VanEck Social Sentiment ETF
BUZZ
$90.5M
| $13K | ﹤0.01% |
+100,000
| New | +$1.45M |
|
921
Eaton
ETN
$161B
| $13K | ﹤0.01% |
+100
| New | +$14K |
|
922
Truist Financial
TFC
$63.3B
| $13K | ﹤0.01% |
+300
| New | +$14.4K |
|
923
T-Mobile US
TMUS
$185B
| $13K | ﹤0.01% |
100
-3,300
| -97% | -$463K |
|
924
Altria Group
MO
$114B
| $12K | ﹤0.01% |
300
-108,800
| -100% | -$4.75M |
|
925
SLB Ltd
SLB
$73.6B
| $11K | ﹤0.01% |
300
-99,000
| -100% | -$3.59M |
|
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Paloma Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.
- Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
- Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
- Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
- Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
- Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
- Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.