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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
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
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
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
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
ROST icon
151
Ross Stores
ROST
$79.1B
$3.36M 0.12%
+47,900
New +$4.27M
URI icon
152
CALL
United Rentals
URI
$71B
$3.35M 0.12%
+13,800
New +$4.06M
CCK icon
153
Crown Holdings
CCK
$13.1B
$3.35M 0.12%
36,300
+30,336
+509% +$3.24M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.34M 0.12%
46,273
+4,343
+10% +$326K
MDU icon
155
MDU Resources
MDU
$4.38B
$3.29M 0.12%
320,846
+272,730
+567% +$2.77M
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$3.27M 0.12%
88,990
+65,108
+273% +$2.72M
IBM icon
157
IBM
IBM
$208B
$3.2M 0.11%
22,698
+3,326
+17% +$449K
SYK icon
158
Stryker
SYK
$134B
$3.2M 0.11%
16,100
+13,589
+541% +$3.19M
LRCX icon
159
CALL
Lam Research
LRCX
$343B
$3.2M 0.11%
+75,000
New +$3.57M
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$3.16M 0.11%
+41,048
New +$3.13M
SYF icon
161
Synchrony
SYF
$24.7B
$3.15M 0.11%
114,200
+75,686
+197% +$2.63M
ANET icon
162
Arista Networks
ANET
$206B
$3.13M 0.11%
133,616
+108,024
+422% +$2.96M
PSA icon
163
CALL
Public Storage
PSA
$61.3B
$3.13M 0.11%
+10,000
New +$3.46M
DE icon
164
Deere & Co
DE
$171B
$3.11M 0.11%
10,400
+5,620
+118% +$2.07M
AMD icon
165
CALL
Advanced Micro Devices
AMD
$749B
$3.09M 0.11%
40,400
+25,800
+177% +$2.42M
SMH icon
166
VanEck Semiconductor ETF
SMH
$63.9B
$3.04M 0.11%
+29,876
New +$3.47M
TSLA icon
167
CALL
Tesla
TSLA
$1.21T
$3.03M 0.11%
13,500
+5,100
+61% +$1.39M
ROK icon
168
CALL
Rockwell Automation
ROK
$50.9B
$3.03M 0.11%
15,200
+12,600
+485% +$2.85M
FITB
169
CALL
Fifth Third Bancorp
FITB
$51.8B
$3.02M 0.11%
+90,000
New +$3.38M
FDX icon
170
FedEx
FDX
$72.3B
$2.99M 0.11%
13,200
+11,896
+912% +$2.54M
WYNN icon
171
Wynn Resorts
WYNN
$10.4B
$2.99M 0.11%
52,500
+35,500
+209% +$2.35M
TIOA
172
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.94M 0.1%
300,595
– –
TYL icon
173
Tyler Technologies
TYL
$13.6B
$2.93M 0.1%
+8,800
New +$3.22M
IPAR icon
174
CALL
Interparfums
IPAR
$4.13B
$2.92M 0.1%
+40,000
New +$3.06M
XLV icon
175
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$2.9M 0.1%
22,600
+15,600
+223% +$2.04M
5 6
7
8 9

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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.