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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
CCS icon
1801
Century Communities
CCS
$1.91B
– –
-3,328
Closed -$272K
CDZI icon
1802
Cadiz
CDZI
$251M
– –
-39,211
Closed -$151K
CEF icon
1803
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-100,000
Closed -$1.77M
CELH icon
1804
Celsius Holdings
CELH
$7.47B
– –
-11,415
Closed -$284K
CFR icon
1805
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,748
Closed -$599K
CGNX icon
1806
Cognex
CGNX
$10.9B
– –
-12,372
Closed -$962K
CHCO icon
1807
City Holding Co
CHCO
$2.05B
– –
-2,649
Closed -$217K
CHDN icon
1808
Churchill Downs
CHDN
$5.88B
– –
-1,898
Closed -$229K
CHRW icon
1809
C.H. Robinson
CHRW
$17.4B
– –
-20,272
Closed -$2.18M
CHX
1810
DELISTED
ChampionX
CHX
– –
-22,693
Closed -$459K
CIB icon
1811
Grupo Cibest SA
CIB
$22B
– –
-9,486
Closed -$300K
CIG icon
1812
CEMIG Preferred Shares
CIG
$6.26B
– –
-228,251
Closed -$328K
CIVI
1813
DELISTED
Civitas Resources
CIVI
– –
-8,956
Closed -$439K
CLB icon
1814
Core Laboratories
CLB
$488M
– –
-16,726
Closed -$373K
CLNE icon
1815
Clean Energy Fuels
CLNE
$427M
– –
-115,397
Closed -$707K
CMCSA icon
1816
CALL
Comcast
CMCSA
$85B
– –
-5,400
Closed -$272K
CMG icon
1817
Chipotle Mexican Grill
CMG
$47.2B
– –
-19,650
Closed -$687K
CMI icon
1818
CALL
Cummins
CMI
$87.5B
– –
-25,200
Closed -$5.5M
CMI icon
1819
Cummins
CMI
$87.5B
– –
-8,033
Closed -$1.75M
CMPR icon
1820
Cimpress
CMPR
$2.39B
– –
-2,826
Closed -$202K
CNDT icon
1821
Conduent
CNDT
$244M
– –
-34,363
Closed -$183K
CNI icon
1822
Canadian National Railway
CNI
$76.9B
– –
-39,950
Closed -$4.91M
CNOB icon
1823
Center Bancorp
CNOB
$1.66B
– –
-8,489
Closed -$278K
COHR icon
1824
Coherent
COHR
$51.4B
– –
-5,855
Closed -$400K
COLB icon
1825
Columbia Banking Systems
COLB
$8.84B
– –
-12,582
Closed -$412K
71 72
73
74 75

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NIEF
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HIM
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MCA
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MC
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CTAF
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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.