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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
-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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.8B
$4.92M 0.17%
+179,600
New +$6.06M
LSXMA
102
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86M 0.17%
183,427
-12,550
-6% -$376K
BKNG icon
103
Booking.com
BKNG
$154B
$4.82M 0.17%
+68,875
New +$5.88M
ELV icon
104
Elevance Health
ELV
$83.4B
$4.73M 0.17%
+9,800
New +$4.85M
GDX icon
105
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$4.72M 0.17%
+172,400
New +$5.82M
DG icon
106
Dollar General
DG
$27.6B
$4.72M 0.17%
19,219
+12,081
+169% +$2.82M
HCA icon
107
HCA Healthcare
HCA
$92.2B
$4.61M 0.16%
27,400
+23,128
+541% +$4.97M
EA icon
108
Electronic Arts
EA
$52.4B
$4.57M 0.16%
37,600
+30,425
+424% +$3.88M
MO icon
109
Altria Group
MO
$125B
$4.56M 0.16%
109,100
+67,200
+160% +$3.48M
AME icon
110
Ametek
AME
$55.5B
$4.52M 0.16%
41,100
+29,396
+251% +$3.57M
BAX icon
111
Baxter International
BAX
$12.6B
$4.49M 0.16%
69,829
+7,342
+12% +$533K
SWKS icon
112
CALL
Skyworks Solutions
SWKS
$9.8B
$4.45M 0.16%
48,000
+41,000
+586% +$4.43M
ECL icon
113
CALL
Ecolab
ECL
$79.7B
$4.43M 0.16%
28,800
+28,600
+14,300% +$4.74M
GM icon
114
CALL
General Motors
GM
$81.1B
$4.37M 0.15%
137,700
-102,300
-43% -$3.84M
FTV icon
115
Fortive
FTV
$19.5B
$4.37M 0.15%
106,691
+43,632
+69% +$1.93M
BALL icon
116
CALL
Ball Corp
BALL
$17.8B
$4.34M 0.15%
63,100
+55,700
+753% +$4.23M
MS icon
117
Morgan Stanley
MS
$333B
$4.34M 0.15%
57,031
+28,893
+103% +$2.37M
TROW icon
118
CALL
T. Rowe Price
TROW
$26.1B
$4.24M 0.15%
37,300
-1,100
-3% -$140K
TBSA
119
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.21M 0.15%
430,000
– –
V icon
120
Visa
V
$701B
$4.19M 0.15%
+21,300
New +$4.4M
VAL icon
121
CALL
Valaris
VAL
$5.19B
$4.01M 0.14%
+95,000
New +$5.11M
SPR
122
CALL
DELISTED
Spirit AeroSystems
SPR
$4M 0.14%
136,500
-187,000
-58% -$6.7M
XOP icon
123
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.99M 0.14%
33,400
+6,200
+23% +$871K
DIS icon
124
Walt Disney
DIS
$171B
$3.96M 0.14%
42,003
+3,929
+10% +$436K
NTR icon
125
Nutrien
NTR
$33.4B
$3.94M 0.14%
49,500
+44,827
+959% +$4.35M
3 4
5
6 7

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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.