We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1201
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-8,166
Closed -$222K
CSGS
1202
DELISTED
CSG Systems International
CSGS
– –
-4,386
Closed -$279K
CSTM icon
1203
CALL
Constellium
CSTM
$3.76B
– –
-140,000
Closed -$2.52M
CTKB icon
1204
Cytek Biosciences
CTKB
$566M
– –
-40,751
Closed -$439K
CTVA icon
1205
Corteva
CTVA
$60.5B
– –
-34,036
Closed -$1.98M
CUZ icon
1206
Cousins Properties
CUZ
$5.31B
– –
-9,673
Closed -$390K
CVCO icon
1207
Cavco Industries
CVCO
$4.36B
– –
-2,081
Closed -$501K
CVLT icon
1208
Commault Systems
CVLT
$4.98B
– –
-4,697
Closed -$312K
CVNA icon
1209
Carvana
CVNA
$47.5B
– –
-23,500
Closed -$561K
CVS icon
1210
CALL
CVS Health
CVS
$135B
– –
-7,600
Closed -$769K
CWEN icon
1211
Clearway Energy Class C
CWEN
$4.79B
– –
-6,355
Closed -$232K
CWST icon
1212
Casella Waste Systems
CWST
$5.76B
– –
-4,185
Closed -$367K
CX icon
1213
Cemex
CX
$16.9B
– –
-58,120
Closed -$307K
CYBR
1214
DELISTED
CyberArk
CYBR
– –
-1,930
Closed -$326K
D icon
1215
Dominion Energy
D
$62.1B
– –
-3,642
Closed -$301K
DAL icon
1216
CALL
Delta Air Lines
DAL
$56.7B
– –
-12,800
Closed -$507K
DAL icon
1217
Delta Air Lines
DAL
$56.7B
– –
-48,785
Closed -$1.93M
DAVE icon
1218
Dave Inc
DAVE
$4.82B
– –
-721
Closed -$165K
DB icon
1219
Deutsche Bank
DB
$66.6B
– –
-33,300
Closed -$421K
DBX icon
1220
Dropbox
DBX
$7.78B
– –
-22,085
Closed -$513K
DD icon
1221
CALL
DuPont de Nemours
DD
$18.6B
– –
-6,692
Closed -$618K
DE icon
1222
CALL
Deere & Co
DE
$165B
– –
-17,400
Closed -$7.23M
DEI icon
1223
Douglas Emmett
DEI
$2.05B
– –
-11,839
Closed -$396K
DFIN icon
1224
Donnelley Financial Solutions
DFIN
$1.28B
– –
-9,004
Closed -$299K
DG icon
1225
CALL
Dollar General
DG
$28.4B
– –
-40,700
Closed -$9.06M
47 48
49
50 51

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.