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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
(-49%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-90.67%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
Home Depot
HD
|
+$6.53M |
| 4 |
Walt Disney
DIS
|
+$4.76M |
| 5 |
Baxter International
BAX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 3 |
Medtronic
MDT
|
+$18.2M |
| 4 |
JPMorgan Chase
JPM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Invitation Homes
INVH
$18.1B
| – | – |
-8,030
| Closed | -$364K |
|
1977
Innoviz Technologies
INVZ
$92.1M
| – | – |
-35,457
| Closed | -$225K |
|
1978
IonQ
IONQ
$14.7B
| – | – |
-16,000
| Closed | -$267K |
|
1979
International Paper
IP
$22.1B
| – | – |
-9,596
| Closed | -$451K |
|
1980
CALL
Interparfums
IPAR
$4.01B
| – | – |
-3,500
| Closed | -$374K |
|
1981
Iris Energy
IREN
$14.2B
| – | – |
-10,871
| Closed | -$176K |
|
1982
Iron Mountain
IRM
$37.1B
| – | – |
-9,610
| Closed | -$503K |
|
1983
CALL
Gartner
IT
$10.2B
| – | – |
-4,200
| Closed | -$1.4M |
|
|
1984
Gartner
IT
$10.2B
| – | – |
-966
| Closed | -$323K |
|
1985
Invesco
IVZ
$13.5B
| – | – |
-69,104
| Closed | -$1.59M |
|
1986
Jacobs Solutions
J
$16.4B
| – | – |
-22,183
| Closed | -$2.56M |
|
|
JHG
1987
DELISTED
Janus Henderson
JHG
| – | – |
-24,495
| Closed | -$1.03M |
|
1988
CALL
Johnson & Johnson
JNJ
$614B
| – | – |
-90,200
| Closed | -$15.4M |
|
1989
Jasper Therapeutics
JSPR
$20.6M
| – | – |
-1,014
| Closed | -$80K |
|
1990
The Joint Corp
JYNT
$118M
| – | – |
-4,863
| Closed | -$319K |
|
1991
CALL
KB Home
KBH
$3.43B
| – | – |
-26,100
| Closed | -$1.17M |
|
1992
Korn Ferry
KFY
$4.23B
| – | – |
-8,402
| Closed | -$636K |
|
1993
Kinross Gold
KGC
$27.6B
| – | – |
-88,991
| Closed | -$517K |
|
1994
CALL
KLA
KLAC
$237B
| – | – |
-8,000
| Closed | -$344K |
|
|
1995
KLA
KLAC
$237B
| – | – |
-75,440
| Closed | -$3.24M |
|
1996
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-15,070
| Closed | -$912K |
|
1997
Kennametal
KMT
$2.65B
| – | – |
-8,933
| Closed | -$321K |
|
1998
CALL
CarMax
KMX
$8.25B
| – | – |
-19,400
| Closed | -$2.53M |
|
|
1999
CarMax
KMX
$8.25B
| – | – |
-18,353
| Closed | -$2.39M |
|
2000
Kodak
KODK
$826M
| – | – |
-170,881
| Closed | -$800K |
|
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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.