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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 | |
|---|---|---|---|---|---|---|
76
CALL
Zoetis
ZTS
$32.7B
| $5.17M | 0.15% |
+27,400
| New | +$5.42M |
|
77
iShares Russell 2000 ETF
IWM
$79.1B
| $5.06M | 0.15% |
24,659
-908
| -4% | -$185K |
|
78
CALL
Pfizer
PFE
$143B
| $5.01M | 0.15% |
+96,700
| New | +$5.02M |
|
79
Phillips 66
PSX
$82.9B
| $4.98M | 0.15% |
57,618
-124,896
| -68% | -$10.5M |
|
|
SPR
80
DELISTED
Spirit AeroSystems
SPR
| $4.89M | 0.14% |
100,000
-68,200
| -41% | -$3.19M |
|
81
CALL
ConocoPhillips
COP
$144B
| $4.85M | 0.14% |
48,500
+1,100
| +2% | +$101K |
|
|
82
Baxter International
BAX
$12.8B
| $4.84M | 0.14% |
62,487
+56,487
| +941% | +$4.73M |
|
83
CALL
Oracle
ORCL
$339B
| $4.82M | 0.14% |
+58,200
| New | +$4.71M |
|
84
CALL
D.R. Horton
DHI
$41.2B
| $4.75M | 0.14% |
+63,700
| New | +$5.52M |
|
85
CALL
Marathon Digital Holdings
MARA
$3.83B
| $4.65M | 0.14% |
166,500
+71,500
| +75% | +$1.86M |
|
86
Valaris
VAL
$5.14B
| $4.64M | 0.14% |
89,384
+329
| +0.4% | +$14.2K |
|
87
CALL
Digital Realty Trust
DLR
$69.6B
| $4.62M | 0.14% |
+32,600
| New | +$4.71M |
|
88
Amazon
AMZN
$2.44T
| $4.4M | 0.13% |
26,980
-99,020
| -79% | -$15.3M |
|
89
CALL
EQT Corp
EQT
$32.9B
| $4.37M | 0.13% |
+127,000
| New | +$3.1M |
|
90
CALL
Broadcom
AVGO
$1.76T
| $4.34M | 0.13% |
+69,000
| New | +$4.1M |
|
91
CALL
Crown Castle
CCI
$34.6B
| $4.21M | 0.12% |
22,800
+18,000
| +375% | +$3.2M |
|
|
TBSA
92
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.2M | 0.12% |
430,000
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.19M | 0.12% |
92,745
+38,331
| +70% | +$1.81M |
|
94
CALL
Elevance Health
ELV
$81.5B
| $4.17M | 0.12% |
8,500
+7,100
| +507% | +$3.25M |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.17M | 0.12% |
40,516
-37,004
| -48% | -$3.76M |
|
|
ENDP
96
CALL
DELISTED
Endo International plc
ENDP
| $4.16M | 0.12% |
1,800,000
-11,500
| -0.6% | -$33.7K |
|
97
CALL
Verizon
VZ
$197B
| $4.14M | 0.12% |
81,200
+39,500
| +95% | +$2.09M |
|
98
CALL
US Global Jets ETF
JETS
$768M
| $4.08M | 0.12% |
+187,500
| New | +$3.96M |
|
|
SKX
99
CALL
DELISTED
Skechers
SKX
| $4.08M | 0.12% |
+100,000
| New | +$4.28M |
|
100
CALL
Dave & Buster's
PLAY
$357M
| $3.93M | 0.12% |
+80,000
| New | +$3.2M |
|
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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.