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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
GNRC icon
1926
CALL
Generac Holdings
GNRC
$11.9B
– –
-2,400
Closed -$844K
GNRC icon
1927
Generac Holdings
GNRC
$11.9B
– –
-3,594
Closed -$1.26M
GNTX icon
1928
Gentex
GNTX
$4.99B
– –
-18,101
Closed -$631K
GOCO
1929
DELISTED
GoHealth
GOCO
– –
-10,883
Closed -$619K
GP
1930
GreenPower Motor Co
GP
$11M
– –
-1,647
Closed -$156K
GPK icon
1931
Graphic Packaging
GPK
$3.36B
– –
-72,227
Closed -$1.41M
GPRO icon
1932
GoPro
GPRO
$131M
– –
-25,918
Closed -$267K
VIP
1933
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.2M
– –
-5,257
Closed -$844K
GRMN
1934
Garmin
GRMN
$58.8B
– –
-17,932
Closed -$2.44M
GROY icon
1935
Gold Royalty Corp
GROY
$600M
– –
-13,118
Closed -$65K
GRWG icon
1936
GrowGeneration
GRWG
$88.3M
– –
-28,509
Closed -$373K
GSM icon
1937
FerroAtlántica
GSM
$607M
– –
-19,229
Closed -$119K
GT icon
1938
Goodyear
GT
$2.02B
– –
-172,700
Closed -$3.68M
GTY
1939
Getty Realty Corp
GTY
$2.1B
– –
-9,404
Closed -$302K
GWW icon
1940
W.W. Grainger
GWW
$64.7B
– –
-500
Closed -$259K
HAE icon
1941
Haemonetics
HAE
$3.94B
– –
-6,000
Closed -$318K
HBAN icon
1942
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-86,900
Closed -$1.34M
HBI
1943
DELISTED
Hanesbrands
HBI
– –
-64,800
Closed -$1.08M
HCA icon
1944
CALL
HCA Healthcare
HCA
$88B
– –
-2,900
Closed -$745K
HELE icon
1945
Helen of Troy
HELE
$676M
– –
-2,610
Closed -$638K
HES
1946
DELISTED
Hess
HES
– –
-41,400
Closed -$3.06M
HIVE
1947
HIVE Digital Technologies
HIVE
$791M
– –
-38,955
Closed -$514K
HIW icon
1948
Highwoods Properties
HIW
$3.67B
– –
-16,590
Closed -$740K
HL icon
1949
Hecla Mining
HL
$9.68B
– –
-33,869
Closed -$177K
HLX icon
1950
Helix Energy Solutions
HLX
$1.36B
– –
-92,093
Closed -$287K
76 77
78
79 80

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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.