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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
HOG icon
1951
Harley-Davidson
HOG
$2.66B
– –
-27,100
Closed -$1.05M
HOLX
1952
DELISTED
Hologic
HOLX
– –
-30,005
Closed -$2.3M
HOPE icon
1953
Hope Bancorp
HOPE
$1.81B
– –
-23,465
Closed -$345K
HP icon
1954
Helmerich & Payne
HP
$3.41B
– –
-12,429
Closed -$294K
HQY icon
1955
HealthEquity
HQY
$8.72B
– –
-5,861
Closed -$259K
HRI icon
1956
Herc Holdings
HRI
$5.48B
– –
-3,674
Closed -$575K
HRL icon
1957
Hormel Foods
HRL
$13.9B
– –
-61,152
Closed -$2.98M
HTH icon
1958
Hilltop Holdings
HTH
$2.28B
– –
-8,498
Closed -$299K
HTLD icon
1959
Heartland Express
HTLD
$949M
– –
-10,032
Closed -$169K
HTZ icon
1960
CALL
Hertz
HTZ
$483M
– –
-100,000
Closed -$2.5M
HUBB icon
1961
Hubbell
HUBB
$25.2B
– –
-4,835
Closed -$1.01M
HUT
1962
Hut 8
HUT
$12.6B
– –
-12,752
Closed -$501K
HWC icon
1963
Hancock Whitney
HWC
$6.26B
– –
-7,484
Closed -$374K
HYG icon
1964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-19,175
Closed -$1.6M
IAG icon
1965
IAMGOLD
IAG
$8.53B
– –
-48,733
Closed -$153K
IBB icon
1966
iShares Biotechnology ETF
IBB
$9.18B
– –
-21,856
Closed -$2.85M
IBKR icon
1967
Interactive Brokers
IBKR
$39.1B
– –
-26,696
Closed -$530K
ICE icon
1968
CALL
Intercontinental Exchange
ICE
$85.2B
– –
-46,900
Closed -$6.41M
ICLR icon
1969
Icon
ICLR
$12.2B
– –
-659
Closed -$204K
IIIV icon
1970
i3 Verticals
IIIV
$418M
– –
-12,091
Closed -$276K
IMMR icon
1971
Immersion
IMMR
$248M
– –
-58,540
Closed -$334K
IMO icon
1972
Imperial Oil
IMO
$61.1B
– –
-9,898
Closed -$357K
INGR icon
1973
Ingredion
INGR
$6.33B
– –
-9,161
Closed -$885K
INNV icon
1974
InnovAge Holding
INNV
$1.52B
– –
-36,424
Closed -$182K
INSP icon
1975
Inspire Medical Systems
INSP
$1.5B
– –
-1,086
Closed -$248K
77 78
79
80 81

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NIEF
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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
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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.