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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
ELV icon
1876
Elevance Health
ELV
$83B
– –
-8,495
Closed -$3.88M
ENPH icon
1877
CALL
Enphase Energy
ENPH
$5.2B
– –
-1,900
Closed -$347K
ENTG icon
1878
Entegris
ENTG
$19.1B
– –
-19,626
Closed -$2.72M
EPAM icon
1879
EPAM Systems
EPAM
$5.6B
– –
-4,784
Closed -$3.2M
EPC icon
1880
Edgewell Personal Care
EPC
$1.27B
– –
-7,372
Closed -$337K
EQIX icon
1881
CALL
Equinix
EQIX
$102B
– –
-1,200
Closed -$1.01M
EQX icon
1882
Equinox Gold
EQX
$7.24B
– –
-22,900
Closed -$155K
ESNT icon
1883
Essent Group
ESNT
$6.15B
– –
-10,588
Closed -$482K
ESPR
1884
DELISTED
Esperion Therapeutics
ESPR
– –
-11,225
Closed -$56K
ESS icon
1885
Essex Property Trust
ESS
$18.4B
– –
-2,060
Closed -$726K
ETN icon
1886
CALL
Eaton
ETN
$170B
– –
-500
Closed -$86K
EVC icon
1887
Entravision Communication
EVC
$1.02B
– –
-31,928
Closed -$216K
EVER icon
1888
EverQuote
EVER
$852M
– –
-28,732
Closed -$450K
EVRG icon
1889
Evergy
EVRG
$19.2B
– –
-16,145
Closed -$1.11M
EVTL icon
1890
Vertical Aerospace
EVTL
$162M
– –
-2,000
Closed -$151K
EXAS
1891
DELISTED
Exact Sciences
EXAS
– –
-60,200
Closed -$4.68M
AGNT
1892
AGNT Inc
AGNT
$674M
– –
-55,396
Closed -$1.87M
EXPO icon
1893
Exponent
EXPO
$3.31B
– –
-6,648
Closed -$776K
FCF icon
1894
First Commonwealth Financial
FCF
$2.2B
– –
-13,843
Closed -$223K
FE icon
1895
FirstEnergy
FE
$28B
– –
-9,600
Closed -$399K
FF icon
1896
Future Fuel
FF
$215M
– –
-11,580
Closed -$88K
FFBC icon
1897
First Financial Bancorp
FFBC
$3.58B
– –
-10,360
Closed -$253K
FISV
1898
Fiserv Inc
FISV
$29B
– –
-12,475
Closed -$1.26M
FIX icon
1899
Comfort Systems
FIX
$62.3B
– –
-2,274
Closed -$225K
FIZZ icon
1900
National Beverage
FIZZ
$2.95B
– –
-13,073
Closed -$593K
74 75
76
77 78

Similar funds

PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
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.