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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1026
Acadian Asset Management
AAMI
$3.28B
| $352K | 0.01% |
14,513
-16,019
| -52% | -$381K |
|
|
FOCS
1027
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $352K | 0.01% |
7,704
-1,072
| -12% | -$53.8K |
|
1028
Eldorado Gold
EGO
$8.31B
| $350K | 0.01% |
31,239
+17,732
| +131% | +$182K |
|
|
GTI
1029
CALL
DELISTED
Graphjet Technology
GTI
| $350K | 0.01% |
+583
| New | +$347K |
|
|
SAVE
1030
DELISTED
Spirit Airlines, Inc.
SAVE
| $350K | 0.01% |
16,000
+2,741
| +21% | +$62.7K |
|
1031
Burlington
BURL
$23.1B
| $349K | 0.01% |
+1,915
| New | +$420K |
|
1032
CALL
Hilton Worldwide
HLT
$70.4B
| $349K | 0.01% |
+2,300
| New | +$339K |
|
|
TPIC
1033
DELISTED
TPI Composites
TPIC
| $348K | 0.01% |
24,741
-22,128
| -47% | -$282K |
|
1034
VTEX
VTEX
$760M
| $348K | 0.01% |
56,613
+25,282
| +81% | +$188K |
|
|
FEXD
1035
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $348K | 0.01% |
+35,000
| New | +$347K |
|
|
NOVA
1036
DELISTED
Sunnova Energy
NOVA
| $347K | 0.01% |
+15,051
| New | +$322K |
|
1037
Worthington Enterprises
WOR
$2.9B
| $347K | 0.01% |
+10,949
| New | +$378K |
|
|
FORG
1038
DELISTED
ForgeRock, Inc.
FORG
| $347K | 0.01% |
+15,849
| New | +$268K |
|
1039
Middleby
MIDD
$6.26B
| $344K | 0.01% |
+2,100
| New | +$381K |
|
1040
Air Products & Chemicals
APD
$65.6B
| $343K | 0.01% |
1,373
-2,692
| -66% | -$692K |
|
1041
Cadence Design Systems
CDNS
$93.7B
| $343K | 0.01% |
2,085
-2,574
| -55% | -$395K |
|
1042
Illumina
ILMN
$30.5B
| $343K | 0.01% |
1,011
-5,182
| -84% | -$1.75M |
|
|
SIX
1043
DELISTED
Six Flags Entertainment Corp.
SIX
| $343K | 0.01% |
7,889
-83,911
| -91% | -$3.53M |
|
1044
CALL
Chevron
CVX
$379B
| $342K | 0.01% |
+2,100
| New | +$301K |
|
1045
ACI Worldwide
ACIW
$5.79B
| $341K | 0.01% |
+10,839
| New | +$362K |
|
1046
Medpace
MEDP
$16B
| $341K | 0.01% |
2,083
-563
| -21% | -$92.8K |
|
1047
Uber
UBER
$147B
| $341K | 0.01% |
9,550
+2,686
| +39% | +$96.6K |
|
1048
Cohu
COHU
$2.5B
| $340K | 0.01% |
11,471
-8,668
| -43% | -$277K |
|
1049
Copart
CPRT
$27.2B
| $340K | 0.01% |
10,824
-138,128
| -93% | -$4.39M |
|
1050
Molina Healthcare
MOH
$10B
| $339K | 0.01% |
1,017
-2,539
| -71% | -$782K |
|
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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.