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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
-2.75%
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
JBHT icon
1151
JB Hunt Transport Services
JBHT
$25.5B
– –
-17,500
Closed -$3.06M
JCI icon
1152
CALL
Johnson Controls International
JCI
$88.8B
– –
-125,200
Closed -$5.99M
JCI icon
1153
Johnson Controls International
JCI
$88.8B
– –
-56,400
Closed -$2.7M
JLL icon
1154
Jones Lang LaSalle
JLL
$16.3B
– –
-1,400
Closed -$245K
JNJ icon
1155
CALL
Johnson & Johnson
JNJ
$618B
– –
-4,100
Closed -$728K
JXN icon
1156
Jackson Financial
JXN
$8.53B
– –
-11,600
Closed -$310K
K
1157
DELISTED
Kellanova
K
– –
-9,277
Closed -$621K
KBR icon
1158
KBR
KBR
$4.62B
– –
-36,474
Closed -$1.76M
KEY icon
1159
KeyCorp
KEY
$24.2B
– –
-81,047
Closed -$1.45M
KHC icon
1160
Kraft Heinz
KHC
$30.7B
– –
-5,666
Closed -$216K
KLAC icon
1161
KLA
KLAC
$239B
– –
-7,890
Closed -$252K
KR icon
1162
Kroger
KR
$35.4B
– –
-39,300
Closed -$1.86M
KRE icon
1163
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-85,600
Closed -$4.97M
LAD icon
1164
Lithia Motors
LAD
$8.47B
– –
-800
Closed -$220K
LAZR
1165
DELISTED
Luminar Technologies
LAZR
– –
-1,100
Closed -$98K
LBTYK icon
1166
Liberty Global Class C
LBTYK
$3.53B
– –
-91,700
Closed -$2.03M
LDOS icon
1167
Leidos
LDOS
$14.5B
– –
-11,200
Closed -$1.13M
LEA icon
1168
CALL
Lear
LEA
$6.54B
– –
-28,700
Closed -$3.61M
LEG icon
1169
Leggett & Platt
LEG
$1.34B
– –
-14,700
Closed -$508K
LEN icon
1170
Lennar Class A
LEN
$19.8B
– –
-1,859
Closed -$144K
LEVI icon
1171
CALL
Levi Strauss
LEVI
$9.44B
– –
-33,800
Closed -$552K
LEVI icon
1172
Levi Strauss
LEVI
$9.44B
– –
-1,100
Closed -$18K
LH icon
1173
CALL
Labcorp
LH
$25B
– –
-7,450
Closed -$1.5M
LITE icon
1174
Lumentum
LITE
$55.5B
– –
-2,000
Closed -$159K
LMT icon
1175
Lockheed Martin
LMT
$134B
– –
-13,705
Closed -$5.72M
45 46
47
48 49

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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 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.