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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
NFLX icon
151
CALL
Netflix
NFLX
$305B
$2.81M 0.08%
75,000
-100,000
-57% -$4.16M
BAC icon
152
CALL
Bank of America
BAC
$433B
$2.79M 0.08%
67,700
-170,700
-72% -$7.7M
ADBE icon
153
Adobe
ADBE
$98.5B
$2.77M 0.08%
6,090
-24,048
-80% -$11.6M
LLY icon
154
Eli Lilly
LLY
$1.03T
$2.76M 0.08%
9,636
-3,764
-28% -$969K
SLB icon
155
SLB Ltd
SLB
$72.6B
$2.75M 0.08%
66,700
+36,289
+119% +$1.42M
MRK icon
156
Merck
MRK
$321B
$2.75M 0.08%
33,492
-161,833
-83% -$12.8M
OKE icon
157
Oneok
OKE
$56.1B
$2.73M 0.08%
38,700
+16,996
+78% +$1.09M
V icon
158
CALL
Visa
V
$673B
$2.73M 0.08%
+12,300
New +$2.66M
WFC icon
159
CALL
Wells Fargo
WFC
$258B
$2.71M 0.08%
+55,900
New +$2.99M
KR icon
160
Kroger
KR
$35.4B
$2.7M 0.08%
47,059
-67,333
-59% -$3.34M
ADP icon
161
Automatic Data Processing
ADP
$105B
$2.7M 0.08%
11,856
+11,606
+4,642% +$2.48M
IYR icon
162
CALL
iShares US Real Estate ETF
IYR
$4.69B
$2.68M 0.08%
+24,800
New +$2.62M
MSFT icon
163
CALL
Microsoft
MSFT
$3.35T
$2.68M 0.08%
8,700
+3,000
+53% +$903K
CSX icon
164
CSX Corp
CSX
$93B
$2.66M 0.08%
71,100
-145,889
-67% -$5.16M
LLY icon
165
CALL
Eli Lilly
LLY
$1.03T
$2.66M 0.08%
9,300
+9,200
+9,200% +$2.37M
CHWY icon
166
CALL
Chewy
CHWY
$9.34B
$2.65M 0.08%
65,000
+54,100
+496% +$2.46M
XOM icon
167
CALL
ExxonMobil
XOM
$651B
$2.64M 0.08%
32,000
-18,300
-36% -$1.42M
BG icon
168
Bunge Global
BG
$20.4B
$2.62M 0.08%
23,659
+13,373
+130% +$1.37M
NOW icon
169
CALL
ServiceNow
NOW
$114B
$2.62M 0.08%
+23,500
New +$2.63M
XLB icon
170
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.59M 0.08%
58,800
-13,600
-19% -$580K
MET icon
171
CALL
MetLife
MET
$62.5B
$2.59M 0.08%
+36,800
New +$2.49M
CSTA
172
DELISTED
Constellation Acquisition Corp I
CSTA
$2.58M 0.08%
263,167
– –
VXX icon
173
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$2.57M 0.08%
6,250
-14,375
-70% -$5.29M
DHR icon
174
CALL
Danaher
DHR
$138B
$2.55M 0.07%
9,814
-21,319
-68% -$5.34M
LOW icon
175
Lowe's Companies
LOW
$118B
$2.54M 0.07%
12,580
+8,386
+200% +$1.93M
5 6
7
8 9

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MCA
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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.