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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
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
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
CVII
976
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$382K 0.01%
39,010
– –
RNR icon
977
RenaissanceRe
RNR
$13.4B
$380K 0.01%
2,400
-5,300
-69% -$824K
UPST icon
978
Upstart Holdings
UPST
$2.91B
$378K 0.01%
3,466
-7,557
-69% -$871K
CSLM
979
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$378K 0.01%
+38,500
New +$375K
AU icon
980
AngloGold Ashanti
AU
$41.2B
$377K 0.01%
+15,929
New +$346K
GFI icon
981
Gold Fields
GFI
$30.5B
$377K 0.01%
+24,395
New +$314K
FVIV
982
CALL
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$377K 0.01%
38,443
– –
FTDR icon
983
Frontdoor
FTDR
$5.39B
$376K 0.01%
12,604
+4,687
+59% +$156K
TOST icon
984
Toast
TOST
$19.6B
$376K 0.01%
+17,297
New +$391K
WCN
985
Waste Connections
WCN
$41.8B
$376K 0.01%
+2,689
New +$345K
COLI
986
DELISTED
Colicity Inc. Class A Common Stock
COLI
$376K 0.01%
38,512
– –
CLX icon
987
Clorox
CLX
$12.6B
$375K 0.01%
2,700
-3,500
-56% -$536K
PRCH icon
988
Porch Group
PRCH
$1.88B
$375K 0.01%
+54,050
New +$499K
HSIC icon
989
Henry Schein
HSIC
$10.1B
$373K 0.01%
4,277
-17,026
-80% -$1.39M
TW icon
990
Tradeweb Markets
TW
$21.5B
$373K 0.01%
+4,247
New +$368K
STC icon
991
Stewart Information Services
STC
$2.1B
$372K 0.01%
+6,144
New +$427K
ATEN icon
992
A10 Networks
ATEN
$2.2B
$371K 0.01%
+26,601
New +$374K
TBCP
993
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$371K 0.01%
37,822
– –
MRC
994
DELISTED
MRC Global
MRC
$370K 0.01%
31,053
+3,181
+11% +$29.7K
OSK icon
995
Oshkosh
OSK
$9.66B
$370K 0.01%
3,674
-12,106
-77% -$1.36M
PCOR icon
996
Procore
PCOR
$8.5B
$370K 0.01%
+6,372
New +$405K
PTON icon
997
Peloton Interactive
PTON
$2.86B
$370K 0.01%
14,000
-29,700
-68% -$852K
GILD icon
998
Gilead Sciences
GILD
$168B
$369K 0.01%
6,204
+3,204
+107% +$205K
PINC
999
DELISTED
Premier
PINC
$369K 0.01%
+10,356
New +$386K
AGI icon
1000
Alamos Gold
AGI
$12B
$368K 0.01%
+43,707
New +$329K
38 39
40
41 42

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MWAM
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MCM
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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.