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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.86M 0.11%
+57,470
New +$3.74M
ADBE icon
102
CALL
Adobe
ADBE
$98.5B
$3.78M 0.11%
+8,300
New +$3.99M
AMGN icon
103
CALL
Amgen
AMGN
$209B
$3.75M 0.11%
15,500
-116,200
-88% -$26.7M
UBER icon
104
CALL
Uber
UBER
$143B
$3.74M 0.11%
+104,900
New +$3.77M
CRM icon
105
CALL
Salesforce
CRM
$148B
$3.74M 0.11%
+17,600
New +$3.79M
SHW icon
106
CALL
Sherwin-Williams
SHW
$83.7B
$3.72M 0.11%
14,900
+8,400
+129% +$2.32M
UNP icon
107
Union Pacific
UNP
$172B
$3.71M 0.11%
13,588
-6,412
-32% -$1.62M
BNY
108
Bank of New York Mellon
BNY
$106B
$3.68M 0.11%
74,156
+53,729
+263% +$3.05M
XOP icon
109
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.66M 0.11%
27,200
-134,100
-83% -$15.4M
CRM icon
110
Salesforce
CRM
$148B
$3.63M 0.11%
17,072
-13,341
-44% -$2.87M
EFA icon
111
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$3.62M 0.11%
49,200
-200,800
-80% -$15M
GOL
112
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.6M 0.11%
+500,000
New +$3.18M
JNJ icon
113
Johnson & Johnson
JNJ
$617B
$3.58M 0.11%
20,196
+16,433
+437% +$2.8M
O icon
114
CALL
Realty Income
O
$60.1B
$3.52M 0.1%
50,800
-74,200
-59% -$5.04M
TSN icon
115
CALL
Tyson Foods
TSN
$21.4B
$3.51M 0.1%
+39,200
New +$3.57M
MAR icon
116
CALL
Marriott International
MAR
$99B
$3.5M 0.1%
+19,900
New +$3.31M
CNK icon
117
CALL
Cinemark Holdings
CNK
$4.22B
$3.46M 0.1%
200,000
+31,000
+18% +$515K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.45M 0.1%
+90,310
New +$3.13M
KDP icon
119
CALL
Keurig Dr Pepper
KDP
$43B
$3.43M 0.1%
90,400
+46,200
+105% +$1.75M
VZ icon
120
Verizon
VZ
$193B
$3.42M 0.1%
67,122
-121,817
-64% -$6.45M
NSC icon
121
Norfolk Southern
NSC
$75B
$3.35M 0.1%
11,732
-6,985
-37% -$1.92M
ECL icon
122
Ecolab
ECL
$78.6B
$3.3M 0.1%
18,714
+15,244
+439% +$2.86M
WDAY icon
123
Workday
WDAY
$39B
$3.28M 0.1%
13,687
+12,713
+1,305% +$3.03M
NOW icon
124
ServiceNow
NOW
$114B
$3.23M 0.09%
28,970
+22,960
+382% +$2.57M
BSX icon
125
CALL
Boston Scientific
BSX
$68.4B
$3.2M 0.09%
72,200
+21,500
+42% +$932K
3 4
5
6 7

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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 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.