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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 | |
|---|---|---|---|---|---|---|
1826
Compass
COMP
$8.78B
| – | – |
-125,621
| Closed | -$1.14M |
|
1827
Cencora
COR
$60B
| – | – |
-14,500
| Closed | -$1.93M |
|
1828
CALL
Costco
COST
$423B
| – | – |
-20,200
| Closed | -$11.5M |
|
1829
CRA International
CRAI
$1.16B
| – | – |
-2,958
| Closed | -$276K |
|
1830
Ceragon Networks
CRNT
$200M
| – | – |
-43,047
| Closed | -$111K |
|
1831
Cirrus Logic
CRUS
$6.42B
| – | – |
-7,585
| Closed | -$698K |
|
1832
CALL
Cisco
CSCO
$457B
| – | – |
-100,600
| Closed | -$6.38M |
|
1833
CALL
CoStar Group
CSGP
$12.2B
| – | – |
-30,600
| Closed | -$2.42M |
|
1834
Constellium
CSTM
$3.85B
| – | – |
-19,470
| Closed | -$355K |
|
1835
Cintas
CTAS
$81.6B
| – | – |
-34,788
| Closed | -$3.85M |
|
|
CTLP
1836
DELISTED
Cantaloupe
CTLP
| – | – |
-13,549
| Closed | -$120K |
|
1837
CALL
Cognizant
CTSH
$24.9B
| – | – |
-51,800
| Closed | -$4.6M |
|
1838
CALL
Corteva
CTVA
$50.9B
| – | – |
-13,500
| Closed | -$638K |
|
1839
CubeSmart
CUBE
$9.47B
| – | – |
-13,655
| Closed | -$777K |
|
1840
CuriosityStream
CURI
$150M
| – | – |
-55,421
| Closed | -$329K |
|
1841
Cenovus Energy
CVE
$54.5B
| – | – |
-98,420
| Closed | -$1.21M |
|
1842
Crane NXT
CXT
$3.09B
| – | – |
-16,980
| Closed | -$600K |
|
1843
CoreCivic
CXW
$3B
| – | – |
-27,423
| Closed | -$273K |
|
1844
CryoPort
CYRX
$781M
| – | – |
-5,800
| Closed | -$343K |
|
1845
Daktronics
DAKT
$1,000M
| – | – |
-17,527
| Closed | -$89K |
|
1846
DoorDash
DASH
$87.4B
| – | – |
-4,415
| Closed | -$478K |
|
1847
DigitalBridge
DBRG
$2.93B
| – | – |
-37,969
| Closed | -$1.26M |
|
1848
Donaldson
DCI
$11.1B
| – | – |
-8,963
| Closed | -$531K |
|
1849
3D Systems Corp
DDD
$462M
| – | – |
-60,096
| Closed | -$1.29M |
|
1850
Deckers Outdoor
DECK
$13.6B
| – | – |
-15,066
| Closed | -$920K |
|
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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.