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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
DELL icon
1851
Dell
DELL
$277B
– –
-30,608
Closed -$1.72M
DESP
1852
DELISTED
Despegar.com
DESP
– –
-23,500
Closed -$230K
DFS
1853
CALL
DELISTED
Discover Financial Services
DFS
– –
-36,900
Closed -$4.26M
DHC
1854
Diversified Healthcare Trust
DHC
$2.13B
– –
-57,825
Closed -$179K
DIBS icon
1855
1stdibs.com
DIBS
$149M
– –
-24,724
Closed -$309K
DIN icon
1856
Dine Brands
DIN
$458M
– –
-3,435
Closed -$260K
DKNG icon
1857
DraftKings
DKNG
$11.7B
– –
-117,981
Closed -$3.24M
DLTR icon
1858
CALL
Dollar Tree
DLTR
$24.9B
– –
-7,800
Closed -$1.1M
DNN icon
1859
Denison Mines
DNN
$2.61B
– –
-25,709
Closed -$35K
DOCU
1860
DocuSign
DOCU
$10.5B
– –
-4,203
Closed -$482K
DPZ icon
1861
Domino's
DPZ
$12.1B
– –
-3,850
Closed -$2.17M
DRIO icon
1862
DarioHealth
DRIO
$69.2M
– –
-630
Closed -$163K
DSX icon
1863
Diana Shipping
DSX
$311M
– –
-30,766
Closed -$95K
DXCM icon
1864
DexCom
DXCM
$32.9B
– –
-77,932
Closed -$10.5M
DXC icon
1865
DXC Technology
DXC
$1.78B
– –
-118,600
Closed -$3.82M
EA icon
1866
CALL
Electronic Arts
EA
$53B
– –
-64,300
Closed -$8.48M
EAT icon
1867
Brinker International
EAT
$9.66B
– –
-6,092
Closed -$223K
EBAY icon
1868
CALL
eBay
EBAY
$47.6B
– –
-111,900
Closed -$7.44M
EBC icon
1869
Eastern Bankshares
EBC
$5.29B
– –
-26,710
Closed -$539K
AXIA
1870
AXIA Energia
AXIA
$24.1B
– –
-18,248
Closed -$88K
EC icon
1871
Ecopetrol
EC
$34.1B
– –
-27,547
Closed -$355K
EEFT icon
1872
Euronet Worldwide
EEFT
$2.8B
– –
-4,843
Closed -$577K
EFSC icon
1873
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-5,327
Closed -$251K
ELAN icon
1874
Elanco Animal Health
ELAN
$12.8B
– –
-130,885
Closed -$3.71M
ELP
1875
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-55,755
Closed -$251K
73 74
75
76 77

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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
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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.