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PP
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 | |
|---|---|---|---|---|---|---|
|
OLPX
1051
DELISTED
Olaplex Holdings
OLPX
| $338K | 0.01% |
+21,599
| New | +$412K |
|
1052
Roblox
RBLX
$26.5B
| $338K | 0.01% |
7,300
-396
| -5% | -$23.9K |
|
1053
U-Haul Holding Co
UHAL
$14.4B
| $338K | 0.01% |
5,670
-3,310
| -37% | -$204K |
|
1054
Popular Inc
BPOP
$11.2B
| $337K | 0.01% |
4,126
-853
| -17% | -$75.4K |
|
1055
McCormick & Company Non-Voting
MKC
$14B
| $336K | 0.01% |
3,370
-7,351
| -69% | -$719K |
|
1056
National Grid
NGG
$80.8B
| $336K | 0.01% |
+4,852
| New | +$322K |
|
1057
Independence Realty Trust
IRT
$4.02B
| $335K | 0.01% |
12,652
-3,803
| -23% | -$93.3K |
|
1058
Merit Medical Systems
MMSI
$5.13B
| $335K | 0.01% |
5,033
-11,320
| -69% | -$681K |
|
|
ABGI
1059
DELISTED
ABG Acquisition Corp. I
ABGI
| $334K | 0.01% |
34,024
| – | – |
|
|
SJI
1060
DELISTED
South Jersey Industries, Inc.
SJI
| $333K | 0.01% |
+9,640
| New | +$278K |
|
1061
DNOW Inc
DNOW
$2.63B
| $332K | 0.01% |
30,099
+3,028
| +11% | +$29.3K |
|
1062
Hartford Financial Services
HIG
$38.9B
| $331K | 0.01% |
4,610
-6,596
| -59% | -$465K |
|
1063
Phunware
PHUN
$45.2M
| $331K | 0.01% |
2,381
-5,215
| -69% | -$722K |
|
1064
Littelfuse
LFUS
$11.8B
| $330K | 0.01% |
1,324
-1,217
| -48% | -$323K |
|
1065
CoStar Group
CSGP
$12.1B
| $329K | 0.01% |
4,936
-34,624
| -88% | -$2.3M |
|
|
ATCO
1066
DELISTED
Atlas Corp.
ATCO
| $329K | 0.01% |
+22,410
| New | +$332K |
|
1067
Asbury Automotive
ABG
$4B
| $327K | 0.01% |
+2,044
| New | +$358K |
|
1068
ACV Auctions
ACVA
$1.4B
| $327K | 0.01% |
+22,100
| New | +$307K |
|
1069
Ericsson
ERIC
$33.7B
| $327K | 0.01% |
+35,830
| New | +$373K |
|
1070
CGI
GIB
$15.4B
| $327K | 0.01% |
+4,091
| New | +$340K |
|
1071
CALL
Micron Technology
MU
$1.01T
| $327K | 0.01% |
+4,200
| New | +$358K |
|
|
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
| $327K | 0.01% |
16,370
+5,832
| +55% | +$119K |
|
|
CYBR
1073
DELISTED
CyberArk
CYBR
| $326K | 0.01% |
1,930
+409
| +27% | +$62.1K |
|
|
ZFOX
1074
CALL
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $326K | 0.01% |
32,250
| – | – |
|
1075
Kforce
KFRC
$1.04B
| $325K | 0.01% |
4,395
-3,880
| -47% | -$277K |
|
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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.