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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
LNC icon
1176
Lincoln National
LNC
$8.73B
– –
-25,600
Closed -$1.2M
LNT icon
1177
Alliant Energy
LNT
$18.3B
– –
-59,900
Closed -$3.51M
LQD icon
1178
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-56,000
Closed -$6.16M
LRCX icon
1179
Lam Research
LRCX
$367B
– –
-7,420
Closed -$330K
LUMN icon
1180
Lumen
LUMN
$6.57B
– –
-115,500
Closed -$1.26M
LVS icon
1181
Las Vegas Sands
LVS
$31.7B
– –
-22,834
Closed -$767K
LYFT icon
1182
Lyft
LYFT
$6.02B
– –
-40,500
Closed -$538K
LYV icon
1183
Live Nation Entertainment
LYV
$40.6B
– –
-11,000
Closed -$908K
MAC icon
1184
CALL
Macerich
MAC
$7.33B
– –
-100,000
Closed -$871K
MAN icon
1185
ManpowerGroup
MAN
$2.44B
– –
-2,900
Closed -$222K
MDB icon
1186
CALL
MongoDB
MDB
$27.1B
– –
-2,200
Closed -$571K
MDB icon
1187
MongoDB
MDB
$27.1B
– –
-7,500
Closed -$1.95M
MDLZ icon
1188
Mondelez International
MDLZ
$79.5B
– –
-6,200
Closed -$385K
MDT icon
1189
Medtronic
MDT
$109B
– –
-4,900
Closed -$440K
MDU icon
1190
MDU Resources
MDU
$4.17B
– –
-320,846
Closed -$3.29M
META icon
1191
Meta Platforms (Facebook)
META
$1.42T
– –
-13,538
Closed -$2.18M
MGA icon
1192
Magna International
MGA
$18.7B
– –
-9,000
Closed -$494K
MKTX icon
1193
MarketAxess Holdings
MKTX
$5.71B
– –
-8,850
Closed -$2.27M
MLM icon
1194
CALL
Martin Marietta Materials
MLM
$31.5B
– –
-3,000
Closed -$898K
MLM icon
1195
Martin Marietta Materials
MLM
$31.5B
– –
-67
Closed -$20K
MNDY icon
1196
monday.com
MNDY
$3.68B
– –
-2,900
Closed -$299K
MNST icon
1197
CALL
Monster Beverage
MNST
$94.3B
– –
-72,600
Closed -$3.37M
MPC icon
1198
CALL
Marathon Petroleum
MPC
$92.4B
– –
-9,200
Closed -$756K
MPC icon
1199
Marathon Petroleum
MPC
$92.4B
– –
-42,300
Closed -$3.48M
MPWR icon
1200
Monolithic Power Systems
MPWR
$70.1B
– –
-5,300
Closed -$2.04M
46 47
48
49 50

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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.