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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
(-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 | |
|---|---|---|---|---|---|---|
1276
AtriCure
ATRC
$1.98B
| $239K | 0.01% |
+3,642
| New | +$236K |
|
1277
LSB Industries
LXU
$706M
| $239K | 0.01% |
+10,963
| New | +$162K |
|
1278
SunPower Inc
SPWR
$60.2M
| $239K | 0.01% |
24,424
| – | – |
|
1279
Waste Management
WM
$90B
| $238K | 0.01% |
1,500
-31,329
| -95% | -$4.75M |
|
|
CZOO
1280
DELISTED
Cazoo Group Ltd
CZOO
| $238K | 0.01% |
+43
| New | +$328K |
|
1281
CALL
Vertical Aerospace
EVTL
$176M
| $236K | 0.01% |
3,380
+90
| +3% | +$6.81K |
|
|
B
1282
DELISTED
Barnes Group Inc.
B
| $236K | 0.01% |
+5,875
| New | +$263K |
|
|
OPLN
1283
Openlane
OPLN
$4.24B
| $234K | 0.01% |
+12,944
| New | +$208K |
|
1284
Magnite
MGNI
$2.99B
| $234K | 0.01% |
+17,749
| New | +$239K |
|
|
CPUH
1285
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
| $234K | 0.01% |
23,886
| – | – |
|
|
AVDX
1286
DELISTED
AvidXchange
AVDX
| $233K | 0.01% |
+28,972
| New | +$292K |
|
1287
Biogen
BIIB
$30.8B
| $233K | 0.01% |
1,106
-315
| -22% | -$68.5K |
|
1288
PureCycle Technologies
PCT
$1.45B
| $233K | 0.01% |
+29,163
| New | +$213K |
|
1289
Clearway Energy Class C
CWEN
$4.94B
| $232K | 0.01% |
+6,355
| New | +$216K |
|
1290
SandRidge Energy
SD
$500M
| $232K | 0.01% |
14,471
-15,968
| -52% | -$206K |
|
|
FLG
1291
Flagstar Bank National Association
FLG
$5.95B
| $232K | 0.01% |
7,222
-13,379
| -65% | -$470K |
|
|
NEWR
1292
DELISTED
New Relic, Inc.
NEWR
| $232K | 0.01% |
+3,475
| New | +$284K |
|
|
CCRN
1293
DELISTED
Cross Country Healthcare
CCRN
| $231K | 0.01% |
+10,673
| New | +$232K |
|
1294
The Honest Company
HNST
$428M
| $231K | 0.01% |
44,289
-1,707
| -4% | -$10.3K |
|
|
ONT
1295
Onterris Inc
ONT
$826M
| $231K | 0.01% |
+4,356
| New | +$216K |
|
1296
Enviri
NVRI
$671M
| $231K | 0.01% |
+18,874
| New | +$277K |
|
|
RAD
1297
DELISTED
Rite Aid Corporation
RAD
| $231K | 0.01% |
+26,345
| New | +$276K |
|
1298
Fortuna Silver Mines
FSM
$2.74B
| $230K | 0.01% |
60,404
+50,197
| +492% | +$190K |
|
1299
Extreme Networks
EXTR
$4.23B
| $229K | 0.01% |
+18,720
| New | +$234K |
|
1300
EXL Service
EXLS
$5.21B
| $228K | 0.01% |
7,940
-2,250
| -22% | -$57.2K |
|
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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.