We are live on ! Find out more
PP

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
FL
1901
DELISTED
Foot Locker
FL
– –
-53,733
Closed -$2.34M
FLGT icon
1902
Fulgent Genetics
FLGT
$500M
– –
-11,300
Closed -$1.14M
FLS icon
1903
Flowserve
FLS
$9.78B
– –
-108,001
Closed -$3.31M
FOA icon
1904
Finance of America Companies
FOA
$209M
– –
-3,057
Closed -$121K
FORR icon
1905
Forrester Research
FORR
$221M
– –
-4,115
Closed -$242K
FRGE
1906
DELISTED
Forge Global Holdings
FRGE
– –
-3,168
Closed -$468K
FROG icon
1907
JFrog
FROG
$9.98B
– –
-22,869
Closed -$679K
FRPT icon
1908
Freshpet
FRPT
$2.93B
– –
-12,475
Closed -$1.19M
FSLR icon
1909
First Solar
FSLR
$25B
– –
-10,383
Closed -$905K
FSS icon
1910
Federal Signal
FSS
$7.88B
– –
-9,301
Closed -$403K
FTI icon
1911
TechnipFMC
FTI
$27.1B
– –
-135,156
Closed -$800K
FTV icon
1912
CALL
Fortive
FTV
$18B
– –
-20,569
Closed -$1.18M
G icon
1913
Genpact
G
$5.96B
– –
-7,700
Closed -$409K
GD icon
1914
CALL
General Dynamics
GD
$103B
– –
-800
Closed -$167K
GDRX icon
1915
GoodRx Holdings
GDRX
$1.07B
– –
-12,500
Closed -$409K
GDX icon
1916
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-354,700
Closed -$11.4M
GDX icon
1917
VanEck Gold Miners ETF
GDX
$23.2B
– –
-55,360
Closed -$1.77M
GEF icon
1918
Greif
GEF
$4.93B
– –
-4,990
Closed -$301K
GEVO icon
1919
Gevo
GEVO
$355M
– –
-341,784
Closed -$1.46M
GGB icon
1920
Gerdau
GGB
$9.93B
– –
-172,111
Closed -$672K
GHC icon
1921
Graham Holdings Company
GHC
$5.14B
– –
-653
Closed -$411K
GILT icon
1922
Gilat Satellite Networks
GILT
$883M
– –
-11,340
Closed -$80K
GLD icon
1923
CALL
SPDR Gold Trust
GLD
$131B
– –
-700
Closed -$120K
GMS
1924
DELISTED
GMS Inc
GMS
– –
-8,854
Closed -$532K
GNK icon
1925
Genco Shipping & Trading
GNK
$1.14B
– –
-36,113
Closed -$578K
75 76
77
78 79

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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.