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PP
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
(-49%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-90.67%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
Home Depot
HD
|
+$6.53M |
| 4 |
Walt Disney
DIS
|
+$4.76M |
| 5 |
Baxter International
BAX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 3 |
Medtronic
MDT
|
+$18.2M |
| 4 |
JPMorgan Chase
JPM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Akamai
AKAM
$17.9B
| $268K | 0.01% |
2,245
-10,240
| -82% | -$1.15M |
|
1202
Clear Channel Outdoor Holdings
CCO
$1.24B
| $267K | 0.01% |
77,222
+39,913
| +107% | +$136K |
|
1203
eHealth
EHTH
$45.1M
| $267K | 0.01% |
21,510
-7,367
| -26% | -$127K |
|
|
TDAY
1204
USA Today Co
TDAY
$1.32B
| $267K | 0.01% |
+59,220
| New | +$300K |
|
|
SNV
1205
DELISTED
Synovus
SNV
| $267K | 0.01% |
5,449
-10,773
| -66% | -$545K |
|
|
DEN
1206
DELISTED
Denbury Inc.
DEN
| $267K | 0.01% |
3,400
+400
| +13% | +$29.5K |
|
|
TWTR
1207
DELISTED
Twitter, Inc.
TWTR
| $267K | 0.01% |
6,900
-110,913
| -94% | -$4.05M |
|
1208
Opendoor
OPEN
$3.97B
| $265K | 0.01% |
31,640
-79,753
| -72% | -$741K |
|
1209
Ouster
OUST
$3.22B
| $265K | 0.01% |
+5,895
| New | +$218K |
|
1210
Resideo Technologies
REZI
$3.96B
| $265K | 0.01% |
11,133
-2,008
| -15% | -$50.4K |
|
1211
Stride
LRN
$3.42B
| $264K | 0.01% |
+7,278
| New | +$242K |
|
1212
NETSCOUT
NTCT
$3.07B
| $264K | 0.01% |
8,214
+954
| +13% | +$30K |
|
1213
Open Text
OTEX
$6.41B
| $264K | 0.01% |
6,216
-16,471
| -73% | -$732K |
|
1214
RLJ Lodging Trust
RLJ
$1.89B
| $264K | 0.01% |
+18,731
| New | +$263K |
|
|
EXK
1215
Endeavour Silver
EXK
$2.47B
| $263K | 0.01% |
56,616
+19,661
| +53% | +$85.6K |
|
1216
BGC Group
BGC
$5.25B
| $262K | 0.01% |
59,631
-34,325
| -37% | -$152K |
|
1217
Chesapeake Utilities
CPK
$3.19B
| $261K | 0.01% |
+1,897
| New | +$255K |
|
1218
Lemonade
LMND
$4.18B
| $261K | 0.01% |
9,917
+517
| +6% | +$14.6K |
|
|
PNST
1219
CALL
DELISTED
Pinstripes Holdings, Inc.
PNST
| $261K | 0.01% |
+26,250
| New | +$260K |
|
|
SLGC
1220
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $261K | 0.01% |
32,561
| – | – |
|
1221
Nordson
NDSN
$17.3B
| $260K | 0.01% |
1,144
-2,461
| -68% | -$566K |
|
1222
Privia Health
PRVA
$3B
| $260K | 0.01% |
9,711
-6,034
| -38% | -$142K |
|
|
SVC
1223
Service Properties Trust
SVC
$1.03B
| $260K | 0.01% |
5,891
-11,886
| -67% | -$517K |
|
|
BBLN
1224
CALL
DELISTED
Babylon Holdings Limited
BBLN
| $260K | 0.01% |
2,673
| – | – |
|
1225
Otter Tail
OTTR
$3.9B
| $259K | 0.01% |
4,137
-2,639
| -39% | -$166K |
|
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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.