We are live on ! Find out more
PP

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
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
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
VMGA
1526
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$119K ﹤0.01%
+12,000
New +$119K
ATER icon
1527
Aterian
ATER
$5.22M
$118K ﹤0.01%
4,050
-9,831
-71% -$360K
AKU
1528
DELISTED
Akumin Inc
AKU
$117K ﹤0.01%
+105,124
New +$131K
RKLY
1529
DELISTED
Rockley Photonics Holdings Limited
RKLY
$117K ﹤0.01%
+29,085
New +$116K
ARKO icon
1530
ARKO Corp
ARKO
$851M
$116K ﹤0.01%
12,793
-4,477
-26% -$37.7K
CODX
1531
Co-Diagnostics
CODX
$5.68M
$116K ﹤0.01%
+628
New +$130K
QUOT
1532
DELISTED
Quotient Technology Inc
QUOT
$116K ﹤0.01%
18,224
+2,667
+17% +$17.9K
GAN
1533
DELISTED
GAN Ltd
GAN
$115K ﹤0.01%
23,945
+1,210
+5% +$7.78K
INFN
1534
DELISTED
Infinera Corporation Common Stock
INFN
$115K ﹤0.01%
+13,253
New +$114K
FIRY
1535
Firy Inc
FIRY
$146M
$114K ﹤0.01%
1,907
-10,195
-84% -$831K
NXDR
1536
Nextdoor Holdings
NXDR
$881M
$112K ﹤0.01%
18,665
-4,206
-18% -$25.6K
JBI icon
1537
Janus International
JBI
$768M
$111K ﹤0.01%
+12,369
New +$126K
OCGN icon
1538
Ocugen
OCGN
$427M
$111K ﹤0.01%
33,642
+19,065
+131% +$67K
SRNE
1539
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$111K ﹤0.01%
+47,591
New +$148K
PTRA
1540
DELISTED
Proterra Inc. Common Stock
PTRA
$110K ﹤0.01%
14,614
-21,845
-60% -$177K
VVNT
1541
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$110K ﹤0.01%
16,241
+1,142
+8% +$8.14K
QIWI
1542
DELISTED
QIWI PLC
QIWI
$110K ﹤0.01%
+19,417
New +$144K
ROIV icon
1543
CALL
Roivant Sciences
ROIV
$25B
$109K ﹤0.01%
22,037
-27,963
-56% -$184K
TLS icon
1544
Telos
TLS
$366M
$109K ﹤0.01%
10,971
-4,844
-31% -$54.3K
PSFE icon
1545
Paysafe
PSFE
$404M
$107K ﹤0.01%
+2,621
New +$108K
UROY
1546
Uranium Royalty Corp
UROY
$1.29B
$107K ﹤0.01%
27,159
-4,357
-14% -$16.6K
PAYO icon
1547
Payoneer
PAYO
$2.41B
$106K ﹤0.01%
+23,828
New +$120K
WT icon
1548
WisdomTree
WT
$3.44B
$106K ﹤0.01%
18,010
+2,600
+17% +$14.9K
ROSS
1549
DELISTED
Ross Acquisition Corp II
ROSS
$106K ﹤0.01%
10,750
– –
LCA
1550
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$106K ﹤0.01%
10,750
– –
60 61
62
63 64

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.