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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 | |
|---|---|---|---|---|---|---|
1501
NetApp
NTAP
$33.9B
| – | – |
-3,482
| Closed | -$289K |
|
1502
NETSCOUT
NTCT
$2.83B
| – | – |
-8,214
| Closed | -$264K |
|
1503
Nutanix
NTNX
$16.1B
| – | – |
-15,800
| Closed | -$424K |
|
|
NVO
1504
Novo Nordisk
NVO
$228B
| – | – |
-3,838
| Closed | -$213K |
|
1505
NVR
NVR
$17.1B
| – | – |
-126
| Closed | -$563K |
|
1506
Enviri
NVRI
$624M
| – | – |
-18,874
| Closed | -$231K |
|
1507
Newell Brands
NWL
$2.21B
| – | – |
-25,796
| Closed | -$552K |
|
1508
Northwest Natural Holdings
NWN
$2.15B
| – | – |
-5,817
| Closed | -$301K |
|
1509
News Corp Class A
NWSA
$15.6B
| – | – |
-10,132
| Closed | -$224K |
|
1510
Nexstar Media Group
NXST
$6.02B
| – | – |
-2,065
| Closed | -$389K |
|
1511
Realty Income
O
$61.1B
| – | – |
-24,430
| Closed | -$1.68M |
|
1512
Owens Corning
OC
$11B
| – | – |
-2,453
| Closed | -$224K |
|
1513
OceanFirst Financial
OCFC
$1.71B
| – | – |
-10,267
| Closed | -$206K |
|
1514
Ocugen
OCGN
$406M
| – | – |
-33,642
| Closed | -$111K |
|
1515
OGE Energy
OGE
$9.86B
| – | – |
-25,412
| Closed | -$1.04M |
|
1516
Oceaneering
OII
$4.64B
| – | – |
-29,364
| Closed | -$445K |
|
1517
CALL
Oneok
OKE
$56.7B
| – | – |
-9,300
| Closed | -$657K |
|
|
1518
Oneok
OKE
$56.7B
| – | – |
-38,700
| Closed | -$2.73M |
|
1519
CALL
Okta
OKTA
$23.8B
| – | – |
-300
| Closed | -$45K |
|
|
1520
Okta
OKTA
$23.8B
| – | – |
-14,294
| Closed | -$2.16M |
|
1521
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-4,800
| Closed | -$206K |
|
1522
Olin
OLN
$2.53B
| – | – |
-10,017
| Closed | -$524K |
|
|
OLO
1523
DELISTED
Olo Inc
OLO
| – | – |
-21,673
| Closed | -$287K |
|
|
OLPX
1524
DELISTED
Olaplex Holdings
OLPX
| – | – |
-21,599
| Closed | -$338K |
|
1525
Omnicom Group
OMC
$23.5B
| – | – |
-6,873
| Closed | -$584K |
|
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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.