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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
-2.75%
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 | |
|---|---|---|---|---|---|---|
951
Advance Auto Parts
AAP
$3.35B
| – | – |
-2,400
| Closed | -$415K |
|
952
CALL
Apple
AAPL
$4.54T
| – | – |
-20,500
| Closed | -$2.8M |
|
|
953
Apple
AAPL
$4.54T
| – | – |
-40,200
| Closed | -$5.5M |
|
954
Airbnb
ABNB
$89.9B
| – | – |
-8,200
| Closed | -$730K |
|
955
Aecom
ACM
$9.3B
| – | – |
-6,100
| Closed | -$398K |
|
956
Accenture
ACN
$102B
| – | – |
-13,450
| Closed | -$3.73M |
|
957
CALL
Adobe
ADBE
$99.5B
| – | – |
-5,700
| Closed | -$2.09M |
|
|
958
Adobe
ADBE
$99.5B
| – | – |
-15,777
| Closed | -$5.78M |
|
959
CALL
Adient
ADNT
$1.65B
| – | – |
-115,200
| Closed | -$3.41M |
|
960
Autodesk
ADSK
$49.5B
| – | – |
-15,628
| Closed | -$3.16M |
|
961
American Eagle Outfitters
AEO
$2.88B
| – | – |
-12,100
| Closed | -$135K |
|
962
CALL
American Electric Power
AEP
$69.6B
| – | – |
-29,500
| Closed | -$2.83M |
|
|
963
American Electric Power
AEP
$69.6B
| – | – |
-3,000
| Closed | -$288K |
|
964
C3.ai
AI
$1.43B
| – | – |
-22,900
| Closed | -$418K |
|
965
CALL
American International
AIG
$41.7B
| – | – |
-17,900
| Closed | -$915K |
|
|
966
American International
AIG
$41.7B
| – | – |
-2,200
| Closed | -$112K |
|
967
Assurant
AIZ
$13.8B
| – | – |
-7,300
| Closed | -$1.26M |
|
968
Albemarle
ALB
$13.9B
| – | – |
-12,306
| Closed | -$3.13M |
|
969
Allegion
ALLE
$13.4B
| – | – |
-17,600
| Closed | -$1.72M |
|
970
CALL
Autoliv
ALV
$9.02B
| – | – |
-11,800
| Closed | -$845K |
|
971
CALL
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-9,920
| Closed | -$1.34M |
|
|
972
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-1,940
| Closed | -$263K |
|
973
Amcor
AMCR
$20.8B
| – | – |
-4,120
| Closed | -$256K |
|
974
Ametek
AME
$55.4B
| – | – |
-41,100
| Closed | -$4.52M |
|
975
Amgen
AMGN
$208B
| – | – |
-4,100
| Closed | -$998K |
|
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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.