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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 | |
|---|---|---|---|---|---|---|
1626
ReNew
RNW
$2.2B
| – | – |
-35,179
| Closed | -$289K |
|
1627
CALL
Roivant Sciences
ROIV
$24B
| – | – |
-22,037
| Closed | -$109K |
|
|
1628
Roivant Sciences
ROIV
$24B
| – | – |
-4,281
| Closed | -$21K |
|
1629
Rockwell Automation
ROK
$50.7B
| – | – |
-4,300
| Closed | -$971K |
|
1630
CALL
Roku
ROKU
$21.5B
| – | – |
-3,400
| Closed | -$426K |
|
|
1631
Roku
ROKU
$21.5B
| – | – |
-4,210
| Closed | -$527K |
|
1632
CALL
Ross Stores
ROST
$80.6B
| – | – |
-22,600
| Closed | -$2.04M |
|
1633
Range Resources
RRC
$9.22B
| – | – |
-45,099
| Closed | -$1.37M |
|
1634
Red Rock Resorts
RRR
$3.84B
| – | – |
-4,671
| Closed | -$227K |
|
1635
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-15,364
| Closed | -$2.82M |
|
1636
Rush Street Interactive
RSI
$3.13B
| – | – |
-27,485
| Closed | -$200K |
|
1637
Riskified
RSKD
$725M
| – | – |
-13,125
| Closed | -$79K |
|
1638
RTX Corp
RTX
$291B
| – | – |
-10,923
| Closed | -$1.05M |
|
1639
Rush Enterprises Class A
RUSHA
$6.33B
| – | – |
-9,396
| Closed | -$319K |
|
1640
Revvity
RVTY
$12.3B
| – | – |
-1,850
| Closed | -$323K |
|
1641
Royal Bank of Canada
RY
$290B
| – | – |
-2,195
| Closed | -$242K |
|
|
SAFE
1642
Safehold
SAFE
$1.18B
| – | – |
-3,482
| Closed | -$397K |
|
1643
Saia
SAIA
$10.6B
| – | – |
-1,883
| Closed | -$459K |
|
1644
Saic
SAIC
$5.07B
| – | – |
-3,482
| Closed | -$321K |
|
1645
Sanmina
SANM
$9.04B
| – | – |
-7,800
| Closed | -$315K |
|
1646
SAP
SAP
$214B
| – | – |
-3,526
| Closed | -$391K |
|
1647
Safe Bulkers
SB
$784M
| – | – |
-30,790
| Closed | -$147K |
|
1648
Sibanye-Stillwater
SBSW
$5.95B
| – | – |
-28,638
| Closed | -$465K |
|
1649
Starbucks
SBUX
$118B
| – | – |
-4,873
| Closed | -$374K |
|
1650
Service Corp International
SCI
$11.7B
| – | – |
-4,122
| Closed | -$271K |
|
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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.