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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
AFL icon
1001
CALL
Aflac
AFL
$64.5B
$367K 0.01%
+5,700
New +$357K
CWST icon
1002
Casella Waste Systems
CWST
$5.85B
$367K 0.01%
+4,185
New +$333K
EW icon
1003
Edwards Lifesciences
EW
$51.1B
$366K 0.01%
3,110
-2,990
-49% -$335K
PLNT icon
1004
Planet Fitness
PLNT
$4.45B
$365K 0.01%
+4,316
New +$375K
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$47.8B
$364K 0.01%
7,487
-25,013
-77% -$1.34M
SO icon
1006
Southern Company
SO
$107B
$364K 0.01%
+5,019
New +$340K
FULT icon
1007
Fulton Financial
FULT
$4.72B
$363K 0.01%
+21,865
New +$391K
PGRE
1008
DELISTED
Paramount Group
PGRE
$363K 0.01%
33,317
-10,379
-24% -$101K
TTEK icon
1009
Tetra Tech
TTEK
$8.66B
$363K 0.01%
11,010
-19,600
-64% -$603K
QTWO icon
1010
Q2 Holdings
QTWO
$3.89B
$361K 0.01%
+5,853
New +$375K
SSD icon
1011
Simpson Manufacturing
SSD
$7.91B
$361K 0.01%
+3,314
New +$393K
AVB icon
1012
AvalonBay Communities
AVB
$27B
$360K 0.01%
+1,448
New +$354K
SYNA icon
1013
Synaptics
SYNA
$4.13B
$360K 0.01%
1,804
-4,946
-73% -$1.1M
TU icon
1014
Telus
TU
$15.1B
$360K 0.01%
13,784
-5,916
-30% -$146K
PIPR icon
1015
Piper Sandler
PIPR
$5.13B
$359K 0.01%
+10,940
New +$403K
RHP icon
1016
Ryman Hospitality Properties
RHP
$8.31B
$359K 0.01%
+3,874
New +$345K
CONX
1017
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$359K 0.01%
+36,471
New +$358K
NEX
1018
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$358K 0.01%
+38,779
New +$278K
HASI icon
1019
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$357K 0.01%
7,527
-4,550
-38% -$203K
ESTE
1020
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$357K 0.01%
+28,234
New +$368K
OSCR icon
1021
Oscar Health
OSCR
$9.27B
$356K 0.01%
35,708
-58,310
-62% -$434K
ASO icon
1022
Academy Sports + Outdoors
ASO
$3.01B
$355K 0.01%
+9,000
New +$330K
ALTR
1023
DELISTED
Altair Engineering Inc
ALTR
$355K 0.01%
+5,516
New +$348K
UP icon
1024
Wheels Up
UP
$227M
$353K 0.01%
+567
New +$409K
NXGN
1025
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$353K 0.01%
16,878
+1,758
+12% +$33.7K
39 40
41
42 43

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HIM
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MCA
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MC
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CTAF
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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.