We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$2.2B
AUM Growth
-$641M
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$8.16M
2
GE icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 0.97%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
1101
FIGS
FIGS
$1.79B
– –
-71,200
Closed -$649K
FL
1102
DELISTED
Foot Locker
FL
– –
-28,000
Closed -$707K
FLO icon
1103
Flowers Foods
FLO
$1.49B
– –
-24,000
Closed -$632K
FLR icon
1104
Fluor
FLR
$7.01B
– –
-20,800
Closed -$506K
FTI icon
1105
TechnipFMC
FTI
$28.1B
– –
-84,500
Closed -$569K
FTV icon
1106
Fortive
FTV
$17.9B
– –
-106,691
Closed -$4.37M
FVRR icon
1107
Fiverr
FVRR
$321M
– –
-17,800
Closed -$612K
GBTG icon
1108
CALL
American Express Global Business Travel
GBTG
$4.93B
– –
-12,080
Closed -$76K
GD icon
1109
CALL
General Dynamics
GD
$104B
– –
-17,200
Closed -$3.81M
GD icon
1110
General Dynamics
GD
$104B
– –
-29,030
Closed -$6.42M
GDRX icon
1111
GoodRx Holdings
GDRX
$1.04B
– –
-18,300
Closed -$108K
GEN icon
1112
Gen Digital
GEN
$16.4B
– –
-58,200
Closed -$1.28M
GH icon
1113
Guardant Health
GH
$21.7B
– –
-19,400
Closed -$783K
GILD icon
1114
CALL
Gilead Sciences
GILD
$162B
– –
-36,800
Closed -$2.27M
GLW icon
1115
CALL
Corning
GLW
$119B
– –
-53,700
Closed -$1.69M
GLW icon
1116
Corning
GLW
$119B
– –
-17,256
Closed -$544K
B
1117
Barrick Mining
B
$61.5B
– –
-24,000
Closed -$425K
GOOGL icon
1118
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-16,000
Closed -$1.74M
GOOGL icon
1119
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-46,700
Closed -$5.09M
GPC icon
1120
Genuine Parts
GPC
$17.1B
– –
-2,737
Closed -$364K
GTLB icon
1121
GitLab
GTLB
$5.83B
– –
-7,000
Closed -$372K
GWRE icon
1122
Guidewire Software
GWRE
$12.6B
– –
-9,000
Closed -$639K
GWW icon
1123
W.W. Grainger
GWW
$65.3B
– –
-2,349
Closed -$1.07M
GXO icon
1124
GXO Logistics
GXO
$5.77B
– –
-27,600
Closed -$1.19M
HES
1125
CALL
DELISTED
Hess
HES
– –
-13,600
Closed -$1.44M
43 44
45
46 47

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.

  • Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
  • Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
  • Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
  • Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.