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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 | |
|---|---|---|---|---|---|---|
1326
Peabody Energy
BTU
$2.65B
| $219K | 0.01% |
8,948
-10,113
| -53% | -$171K |
|
1327
Synopsys
SNPS
$75.1B
| $219K | 0.01% |
657
-2,015
| -75% | -$629K |
|
1328
PRA Group
PRAA
$666M
| $218K | 0.01% |
+4,842
| New | +$224K |
|
|
BCPC
1329
Balchem Corp
BCPC
$5.53B
| $218K | 0.01% |
1,597
+128
| +9% | +$18.3K |
|
1330
Compugen
CGEN
$225M
| $217K | 0.01% |
67,351
-28,564
| -30% | -$96.5K |
|
1331
CALL
Verde Clean Fuels
VGAS
$23.2M
| $217K | 0.01% |
21,640
| – | – |
|
|
NVTA
1332
DELISTED
Invitae Corporation
NVTA
| $217K | 0.01% |
+27,189
| New | +$273K |
|
1333
CALL
Noble Corp
NE
$6.45B
| $216K | 0.01% |
6,160
| – | – |
|
1334
TPG
TPG
$7.43B
| $216K | 0.01% |
+7,150
| New | +$221K |
|
|
BTRS
1335
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $216K | 0.01% |
28,816
-56,774
| -66% | -$368K |
|
1336
LiveRamp
RAMP
$2.3B
| $215K | 0.01% |
+5,737
| New | +$240K |
|
1337
Ralph Lauren
RL
$22.6B
| $215K | 0.01% |
1,891
-1,509
| -44% | -$178K |
|
1338
LKQ Corp
LKQ
$5.91B
| $214K | 0.01% |
4,704
-7,804
| -62% | -$399K |
|
1339
Mueller Water Products
MWA
$4.04B
| $213K | 0.01% |
+16,473
| New | +$213K |
|
|
NVO
1340
Novo Nordisk
NVO
$196B
| $213K | 0.01% |
3,838
-1,124
| -23% | -$57.7K |
|
1341
BARK
BARK
$88.8M
| $212K | 0.01% |
2,865
-4,722
| -62% | -$336K |
|
|
BRY
1342
DELISTED
Berry Corp
BRY
| $212K | 0.01% |
+20,579
| New | +$195K |
|
1343
Empire State Realty Trust
ESRT
$850M
| $212K | 0.01% |
+21,634
| New | +$204K |
|
1344
First Bancorp
FBNC
$2.64B
| $212K | 0.01% |
+5,067
| New | +$226K |
|
1345
SITE Centers
SITC
$174M
| $212K | 0.01% |
+16,258
| New | +$198K |
|
|
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
| $212K | 0.01% |
+11,226
| New | +$230K |
|
1347
AlTi Global
ALTI
$430M
| $211K | 0.01% |
21,414
| – | – |
|
1348
Enovix
ENVX
$921M
| $211K | 0.01% |
+16,907
| New | +$237K |
|
1349
Pembina Pipeline
PBA
$28B
| $211K | 0.01% |
+5,619
| New | +$190K |
|
|
YALA
1350
Yalla Group
YALA
$840M
| $211K | 0.01% |
47,112
-50,926
| -52% | -$294K |
|
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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.