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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
KPLT icon
2001
Katapult Holdings
KPLT
$30.3M
– –
-9,743
Closed -$821K
KRC icon
2002
Kilroy Realty
KRC
$4.54B
– –
-16,013
Closed -$1.06M
KRG icon
2003
Kite Realty
KRG
$5.69B
– –
-20,066
Closed -$437K
KT icon
2004
KT
KT
$8.75B
– –
-22,687
Closed -$285K
KTOS icon
2005
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-31,206
Closed -$605K
KULR icon
2006
KULR Technology Group
KULR
$129M
– –
-6,451
Closed -$142K
KW
2007
DELISTED
Kennedy-Wilson Holdings
KW
– –
-27,947
Closed -$667K
LAD icon
2008
Lithia Motors
LAD
$8.31B
– –
-7,306
Closed -$2.17M
HAPN
2009
Happen Inc
HAPN
$2.36B
– –
-132,800
Closed -$3.21M
LCID icon
2010
Lucid Motors
LCID
$3B
– –
-14,040
Closed -$5.34M
LDOS icon
2011
Leidos
LDOS
$14.9B
– –
-94,010
Closed -$8.36M
LEG icon
2012
Leggett & Platt
LEG
$1.37B
– –
-36,600
Closed -$1.51M
LEVI icon
2013
Levi Strauss
LEVI
$9.48B
– –
-59,124
Closed -$1.48M
LFST icon
2014
Lifestance Health
LFST
$4.02B
– –
-12,146
Closed -$116K
LGIH icon
2015
LGI Homes
LGIH
$1.3B
– –
-2,265
Closed -$350K
LHX icon
2016
CALL
L3Harris
LHX
$51.7B
– –
-25,400
Closed -$5.42M
LITE icon
2017
Lumentum
LITE
$60.7B
– –
-17,900
Closed -$1.89M
LNC icon
2018
Lincoln National
LNC
$8.82B
– –
-10,847
Closed -$740K
LNW
2019
DELISTED
Light & Wonder
LNW
– –
-5,600
Closed -$374K
LOCL icon
2020
Local Bounti
LOCL
$23.3M
– –
-605
Closed -$45.8K
LOW icon
2021
CALL
Lowe's Companies
LOW
$119B
– –
-15,700
Closed -$4.06M
LPLA icon
2022
LPL Financial
LPLA
$28.8B
– –
-5,767
Closed -$923K
LPG icon
2023
Dorian LPG
LPG
$1.97B
– –
-13,540
Closed -$172K
LPSN icon
2024
LivePerson
LPSN
$22.1M
– –
-463
Closed -$248K
CYPH
2025
Cypherpunk Technologies Inc
CYPH
$67.8M
– –
-2,030
Closed -$66K
79 80
81
82 83

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.