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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
-2.75%
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
$2.2B
AUM Growth
-$641M
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$8.16M
2
GE icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 0.97%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1326
CALL
Valaris
VAL
$5.48B
– –
-95,000
Closed -$4.01M
VEEV icon
1327
Veeva Systems
VEEV
$33.1B
– –
-1,903
Closed -$380K
VERU icon
1328
Veru
VERU
$36M
– –
-2,180
Closed -$246K
VGK icon
1329
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-46,119
Closed -$2.44M
VICI icon
1330
VICI Properties
VICI
$29B
– –
-24,159
Closed -$798K
VMC icon
1331
CALL
Vulcan Materials
VMC
$34.8B
– –
-2,800
Closed -$398K
VMC icon
1332
Vulcan Materials
VMC
$34.8B
– –
-8,500
Closed -$1.21M
VRT icon
1333
Vertiv
VRT
$93B
– –
-98,100
Closed -$806K
VSXY
1334
Victoria's Secret
VSXY
$7.05B
– –
-14,900
Closed -$417K
VST icon
1335
Vistra
VST
$50B
– –
-297,100
Closed -$6.79M
VTRS icon
1336
Viatris
VTRS
$20.4B
– –
-31,700
Closed -$332K
VVV icon
1337
Valvoline
VVV
$4.9B
– –
-87,700
Closed -$2.53M
VYX icon
1338
NCR Voyix
VYX
$1.14B
– –
-17,930
Closed -$342K
WAB icon
1339
Wabtec
WAB
$49.1B
– –
-13,700
Closed -$1.12M
WAL icon
1340
Western Alliance Bancorporation
WAL
$8.79B
– –
-4,000
Closed -$282K
WBA
1341
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$3.79M
WBA
1342
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,400
Closed -$1.61M
WBS icon
1343
Webster Financial
WBS
$12.5B
– –
-42,600
Closed -$1.8M
WCC
1344
WESCO International
WCC
$16.7B
– –
-2,600
Closed -$278K
WDAY icon
1345
Workday
WDAY
$39.6B
– –
-12,597
Closed -$1.97M
WEN icon
1346
Wendy's
WEN
$1.4B
– –
-32,200
Closed -$608K
WFC icon
1347
CALL
Wells Fargo
WFC
$261B
– –
-50,700
Closed -$1.99M
WFC icon
1348
Wells Fargo
WFC
$261B
– –
-22,767
Closed -$892K
WGO icon
1349
Winnebago Industries
WGO
$856M
– –
-11,200
Closed -$650K
WH icon
1350
Wyndham Hotels & Resorts
WH
$5.56B
– –
-12,500
Closed -$822K
52 53
54
55 56

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.

  • Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
  • Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
  • Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
  • Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.