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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$51.4B
$3.89M 0.14%
55,700
+43,730
+365% +$3.79M
INCY icon
127
Incyte
INCY
$26B
$3.84M 0.13%
+50,500
New +$3.83M
GD icon
128
CALL
General Dynamics
GD
$106B
$3.81M 0.13%
+17,200
New +$3.96M
WBA
129
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.13%
+100,000
New +$4.3M
IBB icon
130
CALL
iShares Biotechnology ETF
IBB
$9.55B
$3.74M 0.13%
31,800
-85,000
-73% -$10.1M
PYPL icon
131
CALL
PayPal
PYPL
$51.4B
$3.74M 0.13%
53,500
+46,400
+654% +$4.03M
ACN icon
132
Accenture
ACN
$101B
$3.73M 0.13%
13,450
+11,246
+510% +$3.38M
NUE icon
133
Nucor
NUE
$60.5B
$3.68M 0.13%
35,218
+32,156
+1,050% +$4.35M
ZTS icon
134
CALL
Zoetis
ZTS
$32.5B
$3.64M 0.13%
21,200
-6,200
-23% -$1.07M
DOV icon
135
Dover
DOV
$27.4B
$3.62M 0.13%
29,800
+27,995
+1,551% +$3.79M
LEA icon
136
CALL
Lear
LEA
$7.45B
$3.61M 0.13%
+28,700
New +$3.79M
SBUX icon
137
CALL
Starbucks
SBUX
$118B
$3.61M 0.13%
47,200
-28,200
-37% -$2.17M
RTX icon
138
CALL
RTX Corp
RTX
$295B
$3.58M 0.13%
37,200
+24,600
+195% +$2.36M
COR icon
139
Cencora
COR
$62.2B
$3.56M 0.13%
+25,200
New +$3.86M
SLB icon
140
SLB Ltd
SLB
$74.2B
$3.55M 0.12%
99,300
+32,600
+49% +$1.36M
UNH icon
141
CALL
UnitedHealth
UNH
$389B
$3.54M 0.12%
6,900
-8,700
-56% -$4.37M
QCOM icon
142
CALL
Qualcomm
QCOM
$172B
$3.54M 0.12%
+27,700
New +$3.76M
SPGI icon
143
S&P Global
SPGI
$126B
$3.52M 0.12%
10,440
+5,500
+111% +$1.96M
LNT icon
144
Alliant Energy
LNT
$19.1B
$3.51M 0.12%
+59,900
New +$3.62M
UPS icon
145
CALL
United Parcel Service
UPS
$89.7B
$3.49M 0.12%
19,100
-12,300
-39% -$2.24M
MAR icon
146
Marriott International
MAR
$101B
$3.48M 0.12%
25,600
+22,400
+700% +$3.7M
MPC icon
147
Marathon Petroleum
MPC
$89.3B
$3.48M 0.12%
42,300
+20,378
+93% +$1.91M
ADNT icon
148
CALL
Adient
ADNT
$1.7B
$3.41M 0.12%
+115,200
New +$3.87M
EA icon
149
CALL
Electronic Arts
EA
$52.4B
$3.38M 0.12%
+27,800
New +$3.54M
MNST icon
150
CALL
Monster Beverage
MNST
$95.6B
$3.37M 0.12%
+72,600
New +$3.16M
4 5
6
7 8

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MCA
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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.