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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
CALL
Paychex
PAYX
$42.5B
$2.88M 0.1%
+25,300
New +$3.18M
PH icon
177
CALL
Parker-Hannifin
PH
$125B
$2.85M 0.1%
+11,600
New +$3.1M
AEP icon
178
CALL
American Electric Power
AEP
$72.8B
$2.83M 0.1%
+29,500
New +$2.92M
PSX icon
179
CALL
Phillips 66
PSX
$83B
$2.82M 0.1%
34,400
+21,300
+163% +$1.97M
AAPL icon
180
CALL
Apple
AAPL
$4.99T
$2.8M 0.1%
20,500
-90,000
-81% -$13.6M
NET icon
181
Cloudflare
NET
$94B
$2.8M 0.1%
64,011
+45,469
+245% +$3.27M
LLY icon
182
CALL
Eli Lilly
LLY
$1.09T
$2.79M 0.1%
8,600
-700
-8% -$210K
FAST icon
183
Fastenal
FAST
$55B
$2.77M 0.1%
110,800
+100,694
+996% +$2.71M
JBHT icon
184
JB Hunt Transport Services
JBHT
$26.1B
$2.76M 0.1%
17,500
+7,177
+70% +$1.21M
MRVL icon
185
Marvell Technology
MRVL
$157B
$2.75M 0.1%
+63,200
New +$3.58M
MAA icon
186
CALL
Mid-America Apartment Communities
MAA
$15.8B
$2.74M 0.1%
+15,700
New +$2.92M
CLX icon
187
Clorox
CLX
$12.1B
$2.73M 0.1%
19,400
+16,700
+619% +$2.39M
CTRA
188
CALL
DELISTED
Coterra Energy
CTRA
$2.73M 0.1%
+105,800
New +$3.21M
NVDA icon
189
NVIDIA
NVDA
$4.77T
$2.71M 0.1%
178,900
+87,900
+97% +$1.66M
JCI icon
190
Johnson Controls International
JCI
$85.4B
$2.7M 0.1%
56,400
+54,362
+2,667% +$3.03M
MCD icon
191
CALL
McDonald's
MCD
$194B
$2.69M 0.09%
10,900
-76,800
-88% -$18.9M
ADSK icon
192
Autodesk
ADSK
$50.6B
$2.69M 0.09%
15,628
+12,115
+345% +$2.33M
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.68M 0.09%
22,394
+20,591
+1,142% +$2.89M
SLV icon
194
iShares Silver Trust
SLV
$27.6B
$2.67M 0.09%
143,187
+4,062
+3% +$84.7K
DHR icon
195
Danaher
DHR
$140B
$2.65M 0.09%
11,788
+6,070
+106% +$1.4M
SHW icon
196
CALL
Sherwin-Williams
SHW
$87.5B
$2.64M 0.09%
11,800
-3,100
-21% -$795K
CSTA
197
DELISTED
Constellation Acquisition Corp I
CSTA
$2.59M 0.09%
263,167
– –
DOW icon
198
CALL
Dow Inc
DOW
$20.9B
$2.58M 0.09%
50,000
+24,100
+93% +$1.54M
ALB icon
199
Albemarle
ALB
$13.3B
$2.57M 0.09%
12,306
+11,406
+1,267% +$2.54M
C icon
200
Citigroup
C
$221B
$2.56M 0.09%
55,657
-91,246
-62% -$4.56M
6 7
8
9 10

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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.