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
-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 | |
|---|---|---|---|---|---|---|
1226
Pool Corp
POOL
$7.39B
| $259K | 0.01% |
+613
| New | +$286K |
|
|
TXNM
1227
TXNM Energy Inc
TXNM
$5.94B
| $258K | 0.01% |
5,420
-7,749
| -59% | -$353K |
|
|
AUY
1228
DELISTED
Yamana Gold, Inc.
AUY
| $258K | 0.01% |
46,263
-58,730
| -56% | -$277K |
|
1229
Element Solutions
ESI
$9.48B
| $257K | 0.01% |
+11,748
| New | +$271K |
|
1230
Watts Water Technologies
WTS
$12B
| $257K | 0.01% |
1,841
+160
| +10% | +$25.1K |
|
|
EGLE
1231
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $257K | 0.01% |
3,780
-1,488
| -28% | -$78.8K |
|
1232
Brady Corp
BRC
$4.6B
| $256K | 0.01% |
+5,531
| New | +$270K |
|
|
MRSH
1233
CALL
Marsh
MRSH
$91.4B
| $256K | 0.01% |
+1,500
| New | +$236K |
|
|
BSAQ
1234
CALL
DELISTED
Black Spade Acquisition Co
BSAQ
| $256K | 0.01% |
26,433
| – | – |
|
|
CVET
1235
DELISTED
Covetrus, Inc. Common Stock
CVET
| $256K | 0.01% |
+15,274
| New | +$267K |
|
1236
Strategy Inc
MSTR
$35.7B
| $255K | 0.01% |
+5,250
| New | +$227K |
|
1237
Enpro
NPO
$7.07B
| $255K | 0.01% |
+2,610
| New | +$278K |
|
1238
SiriusXM
SIRI
$10.4B
| $255K | 0.01% |
3,850
+2,199
| +133% | +$138K |
|
|
MRSH
1239
Marsh
MRSH
$91.4B
| $254K | 0.01% |
+1,488
| New | +$235K |
|
1240
SSR Mining
SSRM
$5.52B
| $253K | 0.01% |
+11,614
| New | +$219K |
|
1241
Camtek
CAMT
$7.07B
| $252K | 0.01% |
+8,266
| New | +$291K |
|
|
SHAC
1242
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $252K | 0.01% |
25,800
| – | – |
|
1243
Installed Building Products
IBP
$6.41B
| $251K | 0.01% |
+2,969
| New | +$314K |
|
1244
MBIA
MBI
$268M
| $251K | 0.01% |
+16,301
| New | +$240K |
|
|
OTLY
1245
Oatly Group
OTLY
$461M
| $251K | 0.01% |
2,504
-8,883
| -78% | -$1.17M |
|
1246
Tractor Supply
TSCO
$17.4B
| $250K | 0.01% |
+5,360
| New | +$237K |
|
1247
Avient
AVNT
$3.5B
| $249K | 0.01% |
5,186
-4,256
| -45% | -$220K |
|
1248
Lattice Semiconductor
LSCC
$19.6B
| $249K | 0.01% |
4,085
-2,615
| -39% | -$157K |
|
1249
Shutterstock
SSTK
$221M
| $249K | 0.01% |
2,672
-2,482
| -48% | -$230K |
|
1250
SPS Commerce
SPSC
$2.67B
| $248K | 0.01% |
+1,892
| New | +$237K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.