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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
BAH icon
1751
Booz Allen Hamilton
BAH
$8.56B
– –
-7,765
Closed -$659K
BATRK icon
1752
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-3,975
Closed -$112K
BAX icon
1753
CALL
Baxter International
BAX
$14.5B
– –
-8,900
Closed -$764K
BBWI icon
1754
Bath & Body Works
BBWI
$4.23B
– –
-68,780
Closed -$4.8M
BCE icon
1755
BCE
BCE
$20.3B
– –
-23,608
Closed -$1.23M
BDC icon
1756
Belden
BDC
$4.8B
– –
-5,683
Closed -$374K
BDN
1757
Brandywine Realty Trust
BDN
$541M
– –
-35,731
Closed -$480K
BDX icon
1758
CALL
Becton Dickinson
BDX
$46.9B
– –
-820
Closed -$201K
BDX icon
1759
Becton Dickinson
BDX
$46.9B
– –
-8,098
Closed -$1.99M
BE icon
1760
Bloom Energy
BE
$64.3B
– –
-151,700
Closed -$3.33M
BEPC icon
1761
Brookfield Renewable
BEPC
$6.34B
– –
-37,107
Closed -$1.37M
BFAM icon
1762
Bright Horizons
BFAM
$4.01B
– –
-9,890
Closed -$1.25M
BF.B icon
1763
Brown-Forman Class B
BF.B
$12.8B
– –
-11,214
Closed -$817K
CMRC
1764
Commerce.com Inc Series 1
CMRC
$262M
– –
-47,642
Closed -$1.69M
BILL icon
1765
BILL Holdings
BILL
$4.7B
– –
-12,438
Closed -$3.1M
BKD icon
1766
Brookdale Senior Living
BKD
$3.43B
– –
-63,391
Closed -$327K
BKH icon
1767
Black Hills Corp
BKH
$5.42B
– –
-3,795
Closed -$268K
BKKT icon
1768
Bakkt Inc
BKKT
$329M
– –
-2,767
Closed -$589K
BKNG icon
1769
Booking.com
BKNG
$149B
– –
-6,175
Closed -$593K
BKSY icon
1770
BlackSky Technology
BKSY
$978M
– –
-8,062
Closed -$168K
BL icon
1771
BlackLine
BL
$1.92B
– –
-8,684
Closed -$899K
BLKB icon
1772
Blackbaud
BLKB
$2.01B
– –
-6,210
Closed -$490K
BLZE icon
1773
Backblaze
BLZE
$936M
– –
-14,715
Closed -$249K
BMA icon
1774
Banco Macro
BMA
$5.93B
– –
-14,332
Closed -$201K
BMBL icon
1775
Bumble
BMBL
$403M
– –
-34,967
Closed -$1.18M
69 70
71
72 73

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
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MC
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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.