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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
ANDE icon
1726
Andersons Inc
ANDE
$2.38B
– –
-6,532
Closed -$253K
ANF icon
1727
Abercrombie & Fitch
ANF
$4.84B
– –
-10,071
Closed -$351K
ANGI icon
1728
Angi Inc
ANGI
$240M
– –
-4,508
Closed -$415K
AON icon
1729
CALL
Aon
AON
$75.9B
– –
-5,700
Closed -$1.71M
APLE icon
1730
Apple Hospitality REIT
APLE
$3.91B
– –
-53,894
Closed -$870K
AR icon
1731
Antero Resources
AR
$11.2B
– –
-33,705
Closed -$590K
ARAY icon
1732
Accuray
ARAY
$32.2M
– –
-33,826
Closed -$161K
ARBK
1733
Argo Blockchain
ARBK
$42.6M
– –
-65
Closed -$172K
ARQQ icon
1734
CALL
Arqit Quantum
ARQQ
$321M
– –
-640
Closed -$383K
ASAN icon
1735
Asana
ASAN
$1.97B
– –
-29,300
Closed -$2.18M
EFOR
1736
Everforth Inc
EFOR
$1.22B
– –
-4,936
Closed -$609K
ASH icon
1737
Ashland
ASH
$3.29B
– –
-2,316
Closed -$249K
ASIX icon
1738
AdvanSix
ASIX
$542M
– –
-10,765
Closed -$509K
ASR icon
1739
Grupo Aeroportuario del Sureste
ASR
$8.36B
– –
-1,049
Closed -$216K
ASTS icon
1740
AST SpaceMobile
ASTS
$19B
– –
-57,777
Closed -$459K
ATO icon
1741
Atmos Energy
ATO
$28.9B
– –
-2,400
Closed -$251K
AUR icon
1742
CALL
Aurora
AUR
$13.3B
– –
-10,000
Closed -$113K
AVAH icon
1743
Aveanna Healthcare
AVAH
$2.09B
– –
-23,814
Closed -$176K
AVAV icon
1744
AeroVironment
AVAV
$8.06B
– –
-10,110
Closed -$627K
AVGO icon
1745
Broadcom
AVGO
$1.87T
– –
-55,790
Closed -$3.31M
AVY icon
1746
Avery Dennison
AVY
$13.2B
– –
-4,601
Closed -$996K
AWR icon
1747
American States Water
AWR
$3.32B
– –
-6,731
Closed -$696K
AXDX
1748
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,498
Closed -$130K
AZTA icon
1749
Azenta
AZTA
$1.38B
– –
-3,461
Closed -$357K
AZUL
1750
DELISTED
Azul
AZUL
– –
-82,374
Closed -$1.09M
68 69
70
71 72

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NIEF
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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
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MCM
Maltese Capital Management New York $508M AUM 21.31% 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.