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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
NTAP icon
1151
NetApp
NTAP
$37.4B
$289K 0.01%
3,482
-14,128
-80% -$1.23M
RNW icon
1152
ReNew
RNW
$2.29B
$289K 0.01%
35,179
+14,644
+71% +$106K
SLAB icon
1153
Silicon Laboratories
SLAB
$7.2B
$289K 0.01%
+1,921
New +$307K
BXMT icon
1154
Blackstone Mortgage Trust
BXMT
$2.43B
$287K 0.01%
+9,016
New +$283K
HLNE icon
1155
Hamilton Lane
HLNE
$5.61B
$287K 0.01%
3,718
-1,648
-31% -$137K
OLO
1156
DELISTED
Olo Inc
OLO
$287K 0.01%
21,673
+798
+4% +$12.3K
CPRI icon
1157
Capri Holdings
CPRI
$1.9B
$286K 0.01%
5,549
-50,751
-90% -$3.04M
FSNB
1158
DELISTED
Fusion Acquisition Corp. II
FSNB
$286K 0.01%
29,179
– –
KAHC
1159
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$286K 0.01%
+29,135
New +$284K
CATY icon
1160
Cathay General Bancorp
CATY
$4.3B
$285K 0.01%
6,379
-2,955
-32% -$136K
MCD icon
1161
McDonald's
MCD
$191B
$285K 0.01%
1,152
-10,798
-90% -$2.69M
UMC icon
1162
United Microelectronic
UMC
$51.7B
$285K 0.01%
31,229
+20,973
+204% +$208K
HZNP
1163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$285K 0.01%
2,710
-3,451
-56% -$336K
MYRG icon
1164
MYR Group
MYRG
$5.3B
$284K 0.01%
+3,017
New +$287K
CFLT
1165
DELISTED
Confluent
CFLT
$283K 0.01%
+6,890
New +$359K
CIGI icon
1166
Colliers International
CIGI
$5.06B
$283K 0.01%
2,173
+152
+8% +$21K
DOV icon
1167
Dover
DOV
$28.3B
$283K 0.01%
1,805
-795
-31% -$130K
AMG icon
1168
Affiliated Managers Group
AMG
$10.1B
$282K 0.01%
2,000
-20,088
-91% -$2.89M
ATSG
1169
DELISTED
Air Transport Services Group
ATSG
$282K 0.01%
+8,431
New +$246K
CPB icon
1170
Campbell Soup
CPB
$6.79B
$281K 0.01%
6,300
-31,956
-84% -$1.41M
TRCA
1171
CALL
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$281K 0.01%
28,666
– –
SAFE
1172
DELISTED
Safehold Inc.
SAFE
$281K 0.01%
+5,065
New +$314K
HPP
1173
Hudson Pacific Properties
HPP
$758M
$280K 0.01%
+1,440
New +$259K
STM icon
1174
STMicroelectronics
STM
$48.4B
$280K 0.01%
+6,471
New +$286K
TMPM
1175
CALL
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$280K 0.01%
28,408
– –
45 46
47
48 49

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MCA
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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.