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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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $3.19M | 0.09% |
19,700
-39,519
| -67% | -$6.9M |
|
127
IDEX
IEX
$17.2B
| $3.18M | 0.09% |
16,600
+8,121
| +96% | +$1.65M |
|
128
iShares Silver Trust
SLV
$28.6B
| $3.18M | 0.09% |
139,125
+86,358
| +164% | +$1.92M |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.18M | 0.09% |
41,930
-22,821
| -35% | -$1.72M |
|
130
Fortune Brands Innovations
FBIN
$5.88B
| $3.18M | 0.09% |
50,039
+46,128
| +1,179% | +$3.55M |
|
131
CALL
Stanley Black & Decker
SWK
$14.4B
| $3.13M | 0.09% |
22,400
+19,600
| +700% | +$3.24M |
|
132
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.12M | 0.09% |
20,061
-625
| -3% | -$96.2K |
|
133
Snap
SNAP
$7.89B
| $3.11M | 0.09% |
86,508
+40,450
| +88% | +$1.46M |
|
134
Charter Communications
CHTR
$16.9B
| $3.1M | 0.09% |
+5,682
| New | +$3.34M |
|
|
135
L3Harris
LHX
$50.7B
| $3.1M | 0.09% |
12,476
-74,047
| -86% | -$17.2M |
|
136
Cisco
CSCO
$448B
| $3.1M | 0.09% |
55,540
+30,202
| +119% | +$1.71M |
|
137
Eastman Chemical
EMN
$8.01B
| $3.09M | 0.09% |
27,583
+22,883
| +487% | +$2.68M |
|
138
CALL
AbbVie
ABBV
$455B
| $3.05M | 0.09% |
+18,800
| New | +$2.73M |
|
139
iShares China Large-Cap ETF
FXI
$4.37B
| $3.04M | 0.09% |
95,002
-156,946
| -62% | -$5.54M |
|
140
Vistra
VST
$50.1B
| $3.02M | 0.09% |
130,000
-18,300
| -12% | -$406K |
|
141
CALL
Tesla
TSLA
$1.22T
| $3.02M | 0.09% |
8,400
+4,500
| +115% | +$1.4M |
|
142
Zoetis
ZTS
$31.9B
| $2.98M | 0.09% |
+15,805
| New | +$3.12M |
|
|
TIOA
143
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $2.94M | 0.09% |
300,595
| – | – |
|
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $2.94M | 0.09% |
42,620
+18,190
| +74% | +$1.33M |
|
145
Fortive
FTV
$17.7B
| $2.9M | 0.08% |
63,059
+40,239
| +176% | +$1.99M |
|
146
CALL
Kimberly-Clark
KMB
$36.6B
| $2.9M | 0.08% |
+23,500
| New | +$3.1M |
|
147
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.87M | 0.08% |
20,660
-38,160
| -65% | -$5.18M |
|
148
CALL
Paycom
PAYC
$7.53B
| $2.84M | 0.08% |
8,200
+7,200
| +720% | +$2.41M |
|
149
Chevron
CVX
$383B
| $2.84M | 0.08% |
17,422
-54,225
| -76% | -$7.78M |
|
150
Reliance Steel & Aluminium
RS
$20.5B
| $2.82M | 0.08% |
15,364
+9,329
| +155% | +$1.61M |
|
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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.