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
INTU icon
176
Intuit
INTU
$86.3B
$2.52M 0.07%
5,242
-20,070
-79% -$10.3M
CSTM icon
177
CALL
Constellium
CSTM
$3.89B
$2.52M 0.07%
+140,000
New +$2.55M
IBM icon
178
IBM
IBM
$209B
$2.52M 0.07%
19,372
-13,390
-41% -$1.75M
ABNB icon
179
Airbnb
ABNB
$90.3B
$2.51M 0.07%
14,627
+6,816
+87% +$1.09M
ST icon
180
Sensata Technologies
ST
$6.98B
$2.49M 0.07%
+49,029
New +$2.79M
NVDA icon
181
NVIDIA
NVDA
$4.72T
$2.48M 0.07%
91,000
-90,620
-50% -$2.27M
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.47M 0.07%
7,130
-6,958
-49% -$2.41M
MS icon
183
Morgan Stanley
MS
$330B
$2.46M 0.07%
28,138
-61,228
-69% -$5.91M
ALV icon
184
Autoliv
ALV
$9.09B
$2.44M 0.07%
+31,974
New +$2.94M
AMC icon
185
CALL
AMC Entertainment Holdings
AMC
$2.47B
$2.44M 0.07%
+9,920
New +$1.85M
CCL icon
186
CALL
Carnival Corporation Ltd
CCL
$38B
$2.44M 0.07%
+120,900
New +$2.44M
MSI icon
187
Motorola Solutions
MSI
$71.5B
$2.44M 0.07%
+10,058
New +$2.34M
JCI icon
188
CALL
Johnson Controls International
JCI
$87.8B
$2.43M 0.07%
+37,000
New +$2.55M
BLK icon
189
Blackrock
BLK
$170B
$2.42M 0.07%
3,172
-9,009
-74% -$7.04M
APTV icon
190
Aptiv
APTV
$12.3B
$2.41M 0.07%
20,100
+4,500
+29% +$599K
ARTA
191
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.38M 0.07%
240,636
– –
IFF icon
192
CALL
International Flavors & Fragrances
IFF
$20.3B
$2.36M 0.07%
+18,000
New +$2.39M
ZS icon
193
Zscaler
ZS
$24B
$2.36M 0.07%
9,776
+1,276
+15% +$314K
TSPQ
194
CALL
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.07%
240,666
– –
VLO icon
195
Valero Energy
VLO
$92.6B
$2.34M 0.07%
23,044
+20,228
+718% +$1.75M
GM icon
196
General Motors
GM
$80B
$2.33M 0.07%
53,292
-73,325
-58% -$3.66M
UAL icon
197
CALL
United Airlines
UAL
$40.1B
$2.32M 0.07%
+50,000
New +$2.17M
GBTG icon
198
CALL
American Express Global Business Travel
GBTG
$4.92B
$2.31M 0.07%
232,711
– –
HON icon
199
Honeywell
HON
$76.7B
$2.3M 0.07%
12,520
-72,650
-85% -$13.4M
RIG icon
200
CALL
Transocean
RIG
$5.62B
$2.29M 0.07%
+500,000
New +$1.9M
6 7
8
9 10

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.