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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
-12.27%
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
$2.84B
AUM Growth
-$565M
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 2 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$7.76M |
| 3 |
Hilton Worldwide
HLT
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$7.41M |
| 5 |
JPMorgan Chase
JPM
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.48M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.48M |
| 4 |
Abbott
ABT
|
+$5.07M |
| 5 |
Valaris
VAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $5.52M | 0.19% |
22,350
+21,198
| +1,840% | +$5.22M |
|
77
Verizon
VZ
$201B
| $5.51M | 0.19% |
108,600
+41,478
| +62% | +$2.1M |
|
78
CALL
US Bancorp
USB
$99.6B
| $5.5M | 0.19% |
+119,500
| New | +$5.97M |
|
79
Apple
AAPL
$4.98T
| $5.5M | 0.19% |
40,200
+7,329
| +22% | +$1.11M |
|
80
Eversource Energy
ES
$28.4B
| $5.48M | 0.19% |
64,900
+60,331
| +1,320% | +$5.36M |
|
81
Sherwin-Williams
SHW
$87.6B
| $5.45M | 0.19% |
24,352
+18,517
| +317% | +$4.75M |
|
82
CALL
Exelon
EXC
$48.6B
| $5.41M | 0.19% |
+119,300
| New | +$5.61M |
|
83
CALL
Cloudflare
NET
$94.6B
| $5.24M | 0.18% |
119,800
+115,500
| +2,686% | +$8.32M |
|
84
CALL
Lowe's Companies
LOW
$122B
| $5.24M | 0.18% |
+30,000
| New | +$5.78M |
|
|
85
CALL
Abbott
ABT
$187B
| $5.19M | 0.18% |
47,800
-1,000
| -2% | -$114K |
|
86
Blackrock
BLK
$171B
| $5.16M | 0.18% |
8,475
+5,303
| +167% | +$3.45M |
|
87
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.15M | 0.18% |
147,000
-3,800
| -3% | -$138K |
|
88
Progressive
PGR
$129B
| $5.15M | 0.18% |
44,261
+36,361
| +460% | +$4.12M |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.14M | 0.18% |
183,993
| – | – |
|
90
CALL
Applied Materials
AMAT
$383B
| $5.11M | 0.18% |
+56,200
| New | +$6.16M |
|
91
American Express
AXP
$226B
| $5.1M | 0.18% |
36,800
+25,500
| +226% | +$4.21M |
|
92
Alphabet (Google) Class A
GOOGL
$4.09T
| $5.09M | 0.18% |
46,700
+26,040
| +126% | +$3.07M |
|
93
Hershey
HSY
$36.8B
| $5.03M | 0.18% |
23,360
+17,360
| +289% | +$3.78M |
|
94
iShares Russell 2000 ETF
IWM
$80.4B
| $5.02M | 0.18% |
29,662
+5,003
| +20% | +$922K |
|
95
TE Connectivity
TEL
$61.9B
| $5.02M | 0.18% |
44,400
+31,667
| +249% | +$3.92M |
|
96
State Street
STT
$50.1B
| $5.01M | 0.18% |
+81,200
| New | +$5.74M |
|
97
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $4.97M | 0.17% |
+85,600
| New | +$5.35M |
|
98
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $4.95M | 0.17% |
+114,135
| New | +$6.2M |
|
99
CALL
IBM
IBM
$214B
| $4.94M | 0.17% |
+35,000
| New | +$4.72M |
|
100
CALL
Nike
NKE
$63.5B
| $4.94M | 0.17% |
48,300
-1,400
| -3% | -$166K |
|
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Paloma Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.
- Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
- Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
- Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
- Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
- Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
- Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
- Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.