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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
-12.27%
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
$2.84B
AUM Growth
-$565M
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 2 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$7.76M |
| 3 |
Hilton Worldwide
HLT
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$7.41M |
| 5 |
JPMorgan Chase
JPM
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.48M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.48M |
| 4 |
Abbott
ABT
|
+$5.07M |
| 5 |
Valaris
VAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Apollo Global Management
APO
$69B
| – | – |
-7,951
| Closed | -$493K |
|
1077
Appian
APPN
$2.11B
| – | – |
-8,718
| Closed | -$530K |
|
1078
Aptiv
APTV
$12.3B
| – | – |
-20,100
| Closed | -$2.41M |
|
1079
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-20,368
| Closed | -$166K |
|
1080
Arhaus
ARHS
$1.07B
| – | – |
-10,482
| Closed | -$89K |
|
1081
ARKO Corp
ARKO
$868M
| – | – |
-12,793
| Closed | -$116K |
|
1082
Arlo Technologies
ARLO
$1.58B
| – | – |
-11,258
| Closed | -$100K |
|
1083
Arqit Quantum
ARQQ
$270M
| – | – |
-403
| Closed | -$157K |
|
1084
Arrow Electronics
ARW
$10.5B
| – | – |
-3,576
| Closed | -$424K |
|
1085
Associated Banc-Corp
ASB
$5.8B
| – | – |
-18,194
| Closed | -$414K |
|
1086
ASE Group
ASX
$68.3B
| – | – |
-80,326
| Closed | -$570K |
|
1087
A10 Networks
ATEN
$2.07B
| – | – |
-26,601
| Closed | -$371K |
|
1088
Aterian
ATER
$4.07M
| – | – |
-4,050
| Closed | -$118K |
|
1089
AtriCure
ATRC
$2.08B
| – | – |
-3,642
| Closed | -$239K |
|
1090
AngloGold Ashanti
AU
$39.4B
| – | – |
-15,929
| Closed | -$377K |
|
1091
Avista
AVA
$3.43B
| – | – |
-10,128
| Closed | -$457K |
|
1092
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,448
| Closed | -$314K |
|
|
AVDX
1093
DELISTED
AvidXchange
AVDX
| – | – |
-28,972
| Closed | -$233K |
|
1094
CALL
Broadcom
AVGO
$1.76T
| – | – |
-69,000
| Closed | -$4.34M |
|
1095
Avient
AVNT
$3.29B
| – | – |
-5,186
| Closed | -$249K |
|
1096
AvePoint
AVPT
$2.76B
| – | – |
-34,068
| Closed | -$179K |
|
1097
Avnet
AVT
$6.86B
| – | – |
-10,613
| Closed | -$431K |
|
1098
American Water Works
AWK
$27B
| – | – |
-389
| Closed | -$59.3K |
|
1099
Axos Financial
AX
$5.58B
| – | – |
-10,697
| Closed | -$496K |
|
1100
Axogen
AXGN
$2.2B
| – | – |
-15,157
| Closed | -$120K |
|
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Paloma Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.
- Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
- Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
- Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
- Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
- Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
- Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
- Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.