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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
SID icon
1076
Companhia Siderúrgica Nacional
SID
$1.24B
$325K 0.01%
59,877
-29,845
-33% -$148K
LII icon
1077
Lennox International
LII
$15.4B
$323K 0.01%
1,252
-210
-14% -$57.7K
RVTY icon
1078
Revvity
RVTY
$12.4B
$323K 0.01%
+1,850
New +$329K
CELL
1079
DELISTED
PhenomeX Inc. Common Stock
CELL
$323K 0.01%
45,473
-6,135
-12% -$50.7K
AMT icon
1080
American Tower
AMT
$81.7B
$322K 0.01%
+1,280
New +$312K
PAGP icon
1081
Plains GP Holdings
PAGP
$5.04B
$322K 0.01%
+27,878
New +$320K
SIMO icon
1082
Silicon Motion
SIMO
$9.1B
$322K 0.01%
+4,825
New +$376K
AGNC icon
1083
AGNC Investment
AGNC
$12.6B
$321K 0.01%
24,472
-120,740
-83% -$1.69M
SAIC icon
1084
Saic
SAIC
$5.09B
$321K 0.01%
3,482
-12,025
-78% -$1.04M
WTI icon
1085
W&T Offshore
WTI
$509M
$321K 0.01%
+83,959
New +$370K
ME
1086
DELISTED
23andMe Holding Co
ME
$321K 0.01%
4,192
-1,044
-20% -$95.3K
KNBE
1087
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$321K 0.01%
13,953
-299
-2% -$6.42K
EVGO icon
1088
EVgo
EVGO
$244M
$320K 0.01%
+24,935
New +$250K
RUSHA icon
1089
Rush Enterprises Class A
RUSHA
$6.43B
$319K 0.01%
9,396
-1,800
-16% -$63.2K
NFNT
1090
DELISTED
Infinite Acquisition Corp.
NFNT
$316K 0.01%
+32,000
New +$315K
MAN icon
1091
ManpowerGroup
MAN
$2.55B
$315K 0.01%
3,352
-13,718
-80% -$1.4M
SANM icon
1092
Sanmina
SANM
$11.1B
$315K 0.01%
+7,800
New +$310K
POSH
1093
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$315K 0.01%
24,854
-17,214
-41% -$249K
WD icon
1094
Walker & Dunlop
WD
$1.78B
$314K 0.01%
2,424
+51
+2% +$7K
MGY icon
1095
Magnolia Oil & Gas
MGY
$5.82B
$313K 0.01%
13,238
-50,707
-79% -$1.11M
CVLT icon
1096
Commault Systems
CVLT
$5.47B
$312K 0.01%
+4,697
New +$309K
LICY
1097
DELISTED
Li-Cycle Holdings Corp.
LICY
$311K 0.01%
4,604
+2,073
+82% +$132K
GHAC
1098
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$311K 0.01%
31,871
– –
GAPA
1099
CALL
DELISTED
G&P Acquisition Corp.
GAPA
$311K 0.01%
31,308
– –
TAP icon
1100
Molson Coors Class B
TAP
$7.93B
$310K 0.01%
5,800
-100,639
-95% -$5.07M
42 43
44
45 46

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PWMG
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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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.