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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
ACTG icon
1701
Acacia Research
ACTG
$439M
– –
-15,449
Closed -$79K
ADEA icon
1702
Adeia
ADEA
$3.3B
– –
-56,829
Closed -$284K
ADM icon
1703
CALL
Archer Daniels Midland
ADM
$37.4B
– –
-47,000
Closed -$3.18M
ADM icon
1704
Archer Daniels Midland
ADM
$37.4B
– –
-9,766
Closed -$660K
ADP icon
1705
CALL
Automatic Data Processing
ADP
$107B
– –
-13,800
Closed -$3.4M
ADUS icon
1706
Addus HomeCare
ADUS
$2.17B
– –
-3,978
Closed -$372K
AEE icon
1707
Ameren
AEE
$30.2B
– –
-10,453
Closed -$930K
AEM icon
1708
Agnico Eagle Mines
AEM
$83.8B
– –
-6,550
Closed -$348K
AEP icon
1709
CALL
American Electric Power
AEP
$68.8B
– –
-77,500
Closed -$6.89M
AFG icon
1710
American Financial Group
AFG
$12.2B
– –
-5,991
Closed -$823K
AFRM icon
1711
Affirm
AFRM
$26.3B
– –
-2,925
Closed -$294K
AFYA icon
1712
Afya
AFYA
$1.25B
– –
-12,547
Closed -$197K
AGCO icon
1713
AGCO
AGCO
$7.27B
– –
-18,068
Closed -$2.1M
AIN icon
1714
Albany International
AIN
$1.75B
– –
-2,896
Closed -$256K
AIV
1715
Aimco
AIV
$381M
– –
-21,244
Closed -$164K
AIZ icon
1716
Assurant
AIZ
$14.9B
– –
-17,764
Closed -$2.77M
ALIT icon
1717
Alight
ALIT
$380M
– –
-1,417
Closed -$306K
ALL icon
1718
CALL
Allstate
ALL
$68.1B
– –
-39,200
Closed -$4.61M
AM icon
1719
Antero Midstream
AM
$10B
– –
-11,800
Closed -$114K
AMAT icon
1720
CALL
Applied Materials
AMAT
$424B
– –
-5,100
Closed -$803K
AMBP icon
1721
Ardagh Metal Packaging
AMBP
$3.04B
– –
-28,354
Closed -$256K
AMCR icon
1722
Amcor
AMCR
$22.1B
– –
-5,839
Closed -$351K
AMP icon
1723
Ameriprise Financial
AMP
$49.6B
– –
-900
Closed -$271K
AMRN
1724
Amarin Corp
AMRN
$302M
– –
-1,877
Closed -$127K
AMSF icon
1725
AMERISAFE
AMSF
$558M
– –
-5,877
Closed -$316K
67 68
69
70 71

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PWMG
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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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 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.