We are live on ! Find out more
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
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
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 icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
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
BAC icon
76
CALL
Bank of America
BAC
$429B
$3.98M 0.18%
131,900
-180,500
-58% -$6.03M
TSCO icon
77
CALL
Tractor Supply
TSCO
$16.3B
$3.92M 0.18%
+105,500
New +$4.11M
EFX icon
78
CALL
Equifax
EFX
$22B
$3.91M 0.18%
+22,800
New +$4.47M
JPM icon
79
CALL
JPMorgan Chase
JPM
$916B
$3.89M 0.18%
37,200
-22,500
-38% -$2.58M
XLI icon
80
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.88M 0.18%
46,800
+44,200
+1,700% +$4.07M
ADSK icon
81
PUT
Autodesk
ADSK
$51.8B
$3.87M 0.18%
+20,700
New +$4.18M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.86M 0.18%
+110,787
New +$4.32M
APD icon
83
CALL
Air Products & Chemicals
APD
$65.5B
$3.86M 0.18%
+16,600
New +$4.11M
DG icon
84
PUT
Dollar General
DG
$28.4B
$3.72M 0.17%
+15,500
New +$3.82M
ABT icon
85
CALL
Abbott
ABT
$188B
$3.71M 0.17%
38,300
-9,500
-20% -$1.01M
ADSK icon
86
CALL
Autodesk
ADSK
$51.8B
$3.68M 0.17%
19,700
+9,500
+93% +$1.92M
XYZ
87
PUT
Block Inc
XYZ
$48.9B
$3.62M 0.16%
+65,800
New +$4.66M
MU icon
88
CALL
Micron Technology
MU
$835B
$3.58M 0.16%
71,400
+50,800
+247% +$2.95M
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.32B
$3.56M 0.16%
+137,643
New +$4.12M
GE icon
90
CALL
GE Aerospace
GE
$364B
$3.55M 0.16%
92,132
-219,577
-70% -$9.66M
MRSH
91
CALL
Marsh
MRSH
$94.3B
$3.54M 0.16%
+23,700
New +$3.8M
F icon
92
PUT
Ford
F
$60.9B
$3.53M 0.16%
+315,200
New +$4.41M
APA icon
93
PUT
APA Corp
APA
$13B
$3.5M 0.16%
+102,500
New +$3.66M
XLU icon
94
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.48M 0.16%
+106,200
New +$3.89M
CCI icon
95
PUT
Crown Castle
CCI
$34.6B
$3.44M 0.16%
+23,800
New +$4.07M
ADP icon
96
PUT
Automatic Data Processing
ADP
$109B
$3.37M 0.15%
+29,100
New +$6.87M
AMZN icon
97
CALL
Amazon
AMZN
$2.44T
$3.3M 0.15%
29,200
-398,800
-93% -$50.4M
AMD icon
98
Advanced Micro Devices
AMD
$700B
$3.27M 0.15%
51,665
+31,879
+161% +$2.71M
XYZ
99
Block Inc
XYZ
$48.9B
$3.27M 0.15%
+59,475
New +$4.21M
FRPT icon
100
PUT
Freshpet
FRPT
$3.04B
$3.26M 0.15%
+65,000
New +$3.07M
2 3
4
5 6

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.