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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
CSGS
1176
DELISTED
CSG Systems International
CSGS
$279K 0.01%
+4,386
New +$264K
DD icon
1177
DuPont de Nemours
DD
$19.3B
$279K 0.01%
3,024
-11,527
-79% -$1.12M
PRMW
1178
DELISTED
Primo Water Corporation
PRMW
$279K 0.01%
19,574
+2,302
+13% +$36K
EVRI
1179
DELISTED
Everi Holdings
EVRI
$278K 0.01%
+13,220
New +$282K
BN icon
1180
Brookfield
BN
$109B
$277K 0.01%
9,092
-9,092
-50% -$272K
ENOV icon
1181
Enovis
ENOV
$1.78B
$277K 0.01%
4,043
-8,643
-68% -$616K
GOGO icon
1182
Gogo Inc
GOGO
$630M
$277K 0.01%
+14,511
New +$212K
LBTYK icon
1183
Liberty Global Class C
LBTYK
$3.6B
$277K 0.01%
10,700
-88,526
-89% -$2.37M
EOSE icon
1184
Eos Energy Enterprises
EOSE
$1.57B
$276K 0.01%
65,939
+54,368
+470% +$224K
UTAA
1185
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$276K 0.01%
+28,000
New +$275K
RVAC
1186
CALL
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$275K 0.01%
28,080
– –
ALEX
1187
DELISTED
Alexander & Baldwin
ALEX
$274K 0.01%
+11,797
New +$272K
JXN icon
1188
Jackson Financial
JXN
$9.32B
$274K 0.01%
+6,201
New +$258K
POR icon
1189
Portland General Electric
POR
$5.89B
$274K 0.01%
4,966
-250
-5% -$13.2K
TECK icon
1190
Teck Resources
TECK
$31.8B
$274K 0.01%
+6,775
New +$242K
SLG icon
1191
SL Green Realty
SLG
$3.97B
$273K 0.01%
3,365
-8,128
-71% -$640K
CPAQU
1192
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$273K 0.01%
+27,125
New +$274K
OMF icon
1193
OneMain Financial
OMF
$7.53B
$272K 0.01%
5,726
-61,790
-92% -$3.08M
MOND
1194
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$272K 0.01%
27,500
– –
SCI icon
1195
Service Corp International
SCI
$11.7B
$271K 0.01%
4,122
-2,978
-42% -$188K
VECO icon
1196
Veeco
VECO
$3.28B
$271K 0.01%
+9,966
New +$281K
UNVR
1197
DELISTED
Univar Solutions Inc.
UNVR
$271K 0.01%
8,431
-7,900
-48% -$233K
PSB
1198
DELISTED
PS Business Parks, Inc.
PSB
$271K 0.01%
+1,614
New +$266K
TFC icon
1199
Truist Financial
TFC
$64.3B
$270K 0.01%
4,763
-34,989
-88% -$2.16M
GLPI icon
1200
Gaming and Leisure Properties
GLPI
$12.6B
$269K 0.01%
5,739
-10,267
-64% -$462K
46 47
48
49 50

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HIM
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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.