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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 | |
|---|---|---|---|---|---|---|
1301
InterDigital
IDCC
$8.34B
| $228K | 0.01% |
3,580
-4,946
| -58% | -$329K |
|
1302
Travelers Companies
TRV
$78.7B
| $228K | 0.01% |
1,247
-8,130
| -87% | -$1.39M |
|
1303
Urban Outfitters
URBN
$6.75B
| $228K | 0.01% |
9,078
-19,694
| -68% | -$538K |
|
1304
Energy Fuels
UUUU
$3.21B
| $228K | 0.01% |
+24,882
| New | +$194K |
|
1305
Equity Residential
EQR
$25.4B
| $227K | 0.01% |
+2,523
| New | +$223K |
|
1306
LeMaitre Vascular
LMAT
$2.42B
| $227K | 0.01% |
+4,881
| New | +$218K |
|
1307
Annaly Capital Management
NLY
$17.1B
| $227K | 0.01% |
8,044
-42,599
| -84% | -$1.27M |
|
1308
Red Rock Resorts
RRR
$3.76B
| $227K | 0.01% |
+4,671
| New | +$223K |
|
1309
Costamare
CMRE
$1.84B
| $226K | 0.01% |
13,251
-7,051
| -35% | -$101K |
|
1310
Frontline
FRO
$8.68B
| $226K | 0.01% |
+25,691
| New | +$203K |
|
1311
SentinelOne
S
$7.19B
| $226K | 0.01% |
+5,835
| New | +$239K |
|
1312
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $226K | 0.01% |
5,900
-244,100
| -98% | -$9.54M |
|
|
VMW
1313
DELISTED
VMware, Inc
VMW
| $226K | 0.01% |
1,987
-11,411
| -85% | -$1.38M |
|
1314
Aecom
ACM
$9.74B
| $225K | 0.01% |
+2,936
| New | +$216K |
|
|
INN
1315
Summit Hotel Properties
INN
$747M
| $225K | 0.01% |
22,590
-245
| -1% | -$2.41K |
|
1316
Cheniere Energy
LNG
$53.9B
| $225K | 0.01% |
1,621
-18,804
| -92% | -$2.29M |
|
1317
News Corp Class A
NWSA
$15.5B
| $224K | 0.01% |
10,132
-40,492
| -80% | -$896K |
|
1318
Owens Corning
OC
$11.7B
| $224K | 0.01% |
2,453
-9,828
| -80% | -$903K |
|
1319
CALL
Otis Worldwide
OTIS
$28B
| $223K | 0.01% |
+2,900
| New | +$232K |
|
1320
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $222K | 0.01% |
8,166
-9,548
| -54% | -$304K |
|
1321
Franklin Electric
FELE
$4.86B
| $221K | 0.01% |
2,662
-1,399
| -34% | -$120K |
|
1322
Enova International
ENVA
$6.42B
| $220K | 0.01% |
+5,781
| New | +$232K |
|
1323
CALL
Vulcan Materials
VMC
$36.9B
| $220K | 0.01% |
+1,200
| New | +$224K |
|
|
SOLO
1324
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $220K | 0.01% |
101,411
-226,888
| -69% | -$471K |
|
1325
Brighthouse Financial
BHF
$3.6B
| $219K | 0.01% |
4,243
-1,069
| -20% | -$57K |
|
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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.