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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 | |
|---|---|---|---|---|---|---|
1526
Omnicell
OMCL
$1.69B
| – | – |
-4,615
| Closed | -$598K |
|
1527
OneMain Financial
OMF
$7.32B
| – | – |
-5,726
| Closed | -$272K |
|
1528
Old National Bancorp
ONB
$10.1B
| – | – |
-27,284
| Closed | -$447K |
|
1529
CALL
ON Semiconductor
ON
$32.6B
| – | – |
-24,100
| Closed | -$1.51M |
|
|
1530
ON Semiconductor
ON
$32.6B
| – | – |
-1,200
| Closed | -$75K |
|
1531
Ondas Inc
ONDS
$4.32B
| – | – |
-14,265
| Closed | -$104K |
|
|
ONTF
1532
DELISTED
ON24
ONTF
| – | – |
-10,940
| Closed | -$144K |
|
1533
Opendoor
OPEN
$3.69B
| – | – |
-31,640
| Closed | -$265K |
|
1534
CALL
Oracle
ORCL
$367B
| – | – |
-58,200
| Closed | -$4.82M |
|
|
1535
Oracle
ORCL
$367B
| – | – |
-6,700
| Closed | -$554K |
|
1536
Old Republic International
ORI
$10.6B
| – | – |
-21,057
| Closed | -$545K |
|
1537
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-6,585
| Closed | -$301K |
|
1538
Oscar Health
OSCR
$9.42B
| – | – |
-35,708
| Closed | -$356K |
|
1539
Oshkosh
OSK
$8.82B
| – | – |
-3,674
| Closed | -$370K |
|
1540
OraSure Technologies
OSUR
$273M
| – | – |
-13,958
| Closed | -$95K |
|
1541
Open Text
OTEX
$6.15B
| – | – |
-6,216
| Closed | -$264K |
|
1542
CALL
Otis Worldwide
OTIS
$27.3B
| – | – |
-2,900
| Closed | -$223K |
|
|
1543
Otis Worldwide
OTIS
$27.3B
| – | – |
-925
| Closed | -$71K |
|
|
OTLY
1544
Oatly Group
OTLY
$460M
| – | – |
-2,504
| Closed | -$251K |
|
1545
Otter Tail
OTTR
$3.75B
| – | – |
-4,137
| Closed | -$259K |
|
1546
Ouster
OUST
$2.39B
| – | – |
-5,895
| Closed | -$265K |
|
1547
Outfront Media
OUT
$5.62B
| – | – |
-16,236
| Closed | -$454K |
|
1548
Blue Owl Capital
OWL
$6.87B
| – | – |
-10,265
| Closed | -$130K |
|
1549
Ovintiv
OVV
$17B
| – | – |
-5,586
| Closed | -$302K |
|
1550
Bank OZK
OZK
$5.57B
| – | – |
-9,000
| Closed | -$384K |
|
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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.