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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
NATI
1101
DELISTED
National Instruments Corp
NATI
$310K 0.01%
7,644
-3,095
-29% -$125K
D icon
1102
Dominion Energy
D
$60.9B
$309K 0.01%
+3,642
New +$293K
BEEM icon
1103
Beam Global
BEEM
$25.5M
$308K 0.01%
15,064
-986
-6% -$14.4K
FIS icon
1104
Fidelity National Information Services
FIS
$22.9B
$308K 0.01%
3,065
-96,312
-97% -$10.1M
GNW icon
1105
Genworth Financial
GNW
$3.76B
$308K 0.01%
+81,449
New +$327K
CX icon
1106
Cemex
CX
$16.8B
$307K 0.01%
58,120
-39,239
-40% -$222K
BMRN icon
1107
BioMarin Pharmaceuticals
BMRN
$11.7B
$306K 0.01%
+3,970
New +$332K
LCII icon
1108
LCI Industries
LCII
$2.6B
$306K 0.01%
+2,949
New +$369K
GGG icon
1109
Graco
GGG
$13.3B
$305K 0.01%
+4,371
New +$315K
CIM
1110
Chimera Investment
CIM
$1.06B
$304K 0.01%
8,421
-15,404
-65% -$613K
FDX icon
1111
FedEx
FDX
$74.1B
$302K 0.01%
1,304
-26,175
-95% -$6.15M
OVV icon
1112
Ovintiv
OVV
$16.8B
$302K 0.01%
5,586
-21,600
-79% -$931K
COOP
1113
DELISTED
Mr. Cooper
COOP
$301K 0.01%
6,592
-9,742
-60% -$443K
NWN icon
1114
Northwest Natural Holdings
NWN
$2.05B
$301K 0.01%
+5,817
New +$292K
ORLY icon
1115
O'Reilly Automotive
ORLY
$74.9B
$301K 0.01%
6,585
-3,795
-37% -$170K
PRIM icon
1116
Primoris Services
PRIM
$4.93B
$301K 0.01%
12,654
+2,664
+27% +$68.6K
DLO icon
1117
dLocal
DLO
$4.5B
$300K 0.01%
+9,600
New +$290K
FAST icon
1118
Fastenal
FAST
$57B
$300K 0.01%
10,106
-38,894
-79% -$1.09M
XHR
1119
Xenia Hotels & Resorts
XHR
$1.89B
$300K 0.01%
+15,530
New +$284K
NETC
1120
DELISTED
Nabors Energy Transition Corp.
NETC
$300K 0.01%
+30,000
New +$298K
GGAA
1121
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$300K 0.01%
+30,000
New +$298K
GOGN
1122
DELISTED
GoGreen Investments Corporation
GOGN
$300K 0.01%
30,000
– –
SHCA
1123
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$300K 0.01%
+30,000
New +$298K
COUR icon
1124
Coursera
COUR
$1.75B
$299K 0.01%
12,958
-68,224
-84% -$1.4M
DFIN icon
1125
Donnelley Financial Solutions
DFIN
$1.22B
$299K 0.01%
+9,004
New +$321K
43 44
45
46 47

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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.