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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
-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
FSRD
1676
CALL
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$17K ﹤0.01%
11,543
– –
NIR
1677
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$16K ﹤0.01%
+1,621
New +$16K
EQT icon
1678
EQT Corp
EQT
$33.5B
$14K ﹤0.01%
400
-24,800
-98% -$605K
FOXA icon
1679
CALL
Fox Class A
FOXA
$24.6B
$12K ﹤0.01%
300
-27,500
-99% -$1.12M
VMC icon
1680
Vulcan Materials
VMC
$36.7B
$11K ﹤0.01%
+61
New +$11.4K
SPWR
1681
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
500
-16,639
-97% -$306K
ML
1682
DELISTED
MoneyLion Inc.
ML
$11K ﹤0.01%
+142
New +$11.1K
TMO icon
1683
Thermo Fisher Scientific
TMO
$212B
$10K ﹤0.01%
17
-1,482
-99% -$851K
NRDY icon
1684
Nerdy
NRDY
$108M
$8K ﹤0.01%
1,574
-62,701
-98% -$280K
SD icon
1685
CALL
SandRidge Energy
SD
$503M
$8K ﹤0.01%
510
– –
XEL icon
1686
Xcel Energy
XEL
$48.5B
$7K ﹤0.01%
100
-67,199
-100% -$4.62M
CSLMR
1687
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$7K ﹤0.01%
+38,500
New +$6.27K
BNY
1688
CALL
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
100
-1,800
-95% -$102K
SWKS icon
1689
Skyworks Solutions
SWKS
$9.22B
$5K ﹤0.01%
39
-8,441
-100% -$1.18M
ENERR
1690
DELISTED
Accretion Acquisition Corp Right
ENERR
$3K ﹤0.01%
16,000
– –
BHC icon
1691
Bausch Health
BHC
$2.62B
$2K ﹤0.01%
100
-34
-25% -$831
TGNA
1692
CALL
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+100
New +$2.1K
BBAI icon
1693
BigBear.ai
BBAI
$1.37B
$1K ﹤0.01%
156
-16,826
-99% -$103K
AAL icon
1694
American Airlines Group
AAL
$10.6B
– –
-169,419
Closed -$3.04M
AAOI icon
1695
Applied Optoelectronics
AAOI
$8.84B
– –
-18,762
Closed -$96K
AAON icon
1696
Aaon
AAON
$7.58B
– –
-5,229
Closed -$277K
ABBV icon
1697
AbbVie
ABBV
$433B
– –
-29,973
Closed -$4.35M
ABEV icon
1698
Ambev
ABEV
$47.1B
– –
-118,789
Closed -$333K
ABSI icon
1699
Absci
ABSI
$1.34B
– –
-12,737
Closed -$104K
ACHR icon
1700
Archer Aviation
ACHR
$3.69B
– –
-20,251
Closed -$74.4K
66 67
68
69 70

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.