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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
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hilton Worldwide
HLT
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$7.41M |
| 5 |
JPMorgan Chase
JPM
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.48M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.48M |
| 4 |
Abbott
ABT
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
MGIC Investment
MTG
$6.47B
| – | – |
-45,879
| Closed | -$622K |
|
1477
Meritage Homes
MTH
$4.78B
| – | – |
-13,632
| Closed | -$540K |
|
1478
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-20,218
| Closed | -$125K |
|
1479
Mueller Water Products
MWA
$3.94B
| – | – |
-16,473
| Closed | -$213K |
|
1480
MYR Group
MYRG
$5.01B
| – | – |
-3,017
| Closed | -$284K |
|
1481
Navient
NAVI
$819M
| – | – |
-10,943
| Closed | -$186K |
|
1482
National CineMedia
NCMI
$378M
| – | – |
-3,268
| Closed | -$83K |
|
1483
nCino
NCNO
$2.06B
| – | – |
-11,004
| Closed | -$451K |
|
1484
Nordson
NDSN
$16.4B
| – | – |
-1,144
| Closed | -$260K |
|
1485
Neogen
NEOG
$2.05B
| – | – |
-15,418
| Closed | -$475K |
|
1486
CALL
Netflix
NFLX
$307B
| – | – |
-75,000
| Closed | -$2.81M |
|
|
1487
Netflix
NFLX
$307B
| – | – |
-13,260
| Closed | -$497K |
|
1488
National Grid
NGG
$79.3B
| – | – |
-4,852
| Closed | -$336K |
|
1489
NiSource
NI
$21.5B
| – | – |
-19,221
| Closed | -$611K |
|
1490
Nice
NICE
$6.15B
| – | – |
-2,547
| Closed | -$558K |
|
1491
New Jersey Resources
NJR
$6B
| – | – |
-6,322
| Closed | -$290K |
|
1492
Annaly Capital Management
NLY
$17.3B
| – | – |
-8,044
| Closed | -$227K |
|
|
NNDM
1493
Nano Dimension
NNDM
$314M
| – | – |
-111,565
| Closed | -$397K |
|
1494
Nano X Imaging
NNOX
$61.1M
| – | – |
-12,775
| Closed | -$138K |
|
1495
Northern Oil and Gas
NOG
$2.29B
| – | – |
-19,481
| Closed | -$549K |
|
|
NOVA
1496
DELISTED
Sunnova Energy
NOVA
| – | – |
-15,051
| Closed | -$347K |
|
1497
CALL
ServiceNow
NOW
$120B
| – | – |
-23,500
| Closed | -$2.62M |
|
1498
Enpro
NPO
$6.26B
| – | – |
-2,610
| Closed | -$255K |
|
1499
Nerdy
NRDY
$108M
| – | – |
-1,574
| Closed | -$5.12K |
|
1500
Energy Vault
NRGV
$455M
| – | – |
-18,767
| Closed | -$298K |
|
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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.