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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
(-49%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-90.67%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
Home Depot
HD
|
+$6.53M |
| 4 |
Walt Disney
DIS
|
+$4.76M |
| 5 |
Baxter International
BAX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 3 |
Medtronic
MDT
|
+$18.2M |
| 4 |
JPMorgan Chase
JPM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Bank of Montreal
BMO
$126B
| – | – |
-28,496
| Closed | -$3.07M |
|
1777
CALL
Bristol-Myers Squibb
BMY
$133B
| – | – |
-393,300
| Closed | -$24.5M |
|
|
1778
Bristol-Myers Squibb
BMY
$133B
| – | – |
-206,708
| Closed | -$12.9M |
|
1779
Bionano Genomics
BNGO
$12.3M
| – | – |
-690
| Closed | -$1.24M |
|
1780
Broadstone Net Lease
BNL
$4.11B
| – | – |
-17,360
| Closed | -$431K |
|
1781
BOK Financial
BOKF
$8.58B
| – | – |
-6,952
| Closed | -$733K |
|
1782
Boot Barn
BOOT
$4.51B
| – | – |
-1,700
| Closed | -$209K |
|
1783
Box
BOX
$4.37B
| – | – |
-88,986
| Closed | -$2.33M |
|
1784
Bruker
BRKR
$9.57B
| – | – |
-13,009
| Closed | -$1.09M |
|
1785
B2Gold
BTG
$5B
| – | – |
-19,992
| Closed | -$79K |
|
1786
BorgWarner
BWA
$13.1B
| – | – |
-6,017
| Closed | -$239K |
|
1787
CALL
Blackstone
BX
$102B
| – | – |
-400
| Closed | -$52K |
|
1788
Boston Properties
BXP
$11.2B
| – | – |
-3,987
| Closed | -$459K |
|
1789
Boyd Gaming
BYD
$6.18B
| – | – |
-42,422
| Closed | -$2.78M |
|
|
BBBY
1790
Bed Bath & Beyond
BBBY
$481M
| – | – |
-21,132
| Closed | -$1.13M |
|
1791
BeyondSpring
BYSI
$47.3M
| – | – |
-11,707
| Closed | -$53K |
|
1792
Credit Acceptance
CACC
$5.95B
| – | – |
-1,270
| Closed | -$873K |
|
1793
CACI
CACI
$11B
| – | – |
-802
| Closed | -$216K |
|
1794
Conagra Brands
CAG
$6.94B
| – | – |
-35,070
| Closed | -$1.2M |
|
1795
Cardinal Health
CAH
$53.9B
| – | – |
-201,200
| Closed | -$10.4M |
|
1796
Cheesecake Factory
CAKE
$5.04B
| – | – |
-18,985
| Closed | -$743K |
|
1797
Caleres
CAL
$431M
| – | – |
-21,298
| Closed | -$483K |
|
1798
Cabot Corp
CBT
$4.54B
| – | – |
-11,718
| Closed | -$659K |
|
1799
Chemours
CC
$2.5B
| – | – |
-48,420
| Closed | -$1.63M |
|
1800
Cameco
CCJ
$37.6B
| – | – |
-36,505
| Closed | -$796K |
|
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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.