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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
LPX icon
2026
Louisiana-Pacific
LPX
$5.15B
– –
-57,495
Closed -$4.5M
LQD icon
2027
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-160,000
Closed -$20M
LRCX icon
2028
CALL
Lam Research
LRCX
$365B
– –
-17,000
Closed -$1.22M
LULU icon
2029
lululemon athletica
LULU
$13.8B
– –
-4,393
Closed -$1.43M
LVS icon
2030
CALL
Las Vegas Sands
LVS
$30.4B
– –
-25,900
Closed -$974K
LVS icon
2031
Las Vegas Sands
LVS
$30.4B
– –
-162,655
Closed -$6.12M
LYG icon
2032
Lloyds Banking Group
LYG
$90.1B
– –
-166,520
Closed -$425K
LZ icon
2033
LegalZoom.com
LZ
$1.42B
– –
-29,005
Closed -$466K
MAG
2034
DELISTED
MAG Silver
MAG
– –
-14,930
Closed -$234K
MANH icon
2035
Manhattan Associates
MANH
$11.1B
– –
-6,628
Closed -$1.03M
MANU icon
2036
Manchester United
MANU
$3.91B
– –
-12,129
Closed -$173K
MAPS
2037
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-87,664
Closed -$497K
MASS icon
2038
908 Devices
MASS
$341M
– –
-8,484
Closed -$219K
MAX icon
2039
MediaAlpha
MAX
$793M
– –
-23,415
Closed -$362K
MC icon
2040
Moelis & Co
MC
$4.98B
– –
-13,091
Closed -$818K
MCHP icon
2041
CALL
Microchip Technology
MCHP
$40.5B
– –
-4,400
Closed -$383K
MCHP icon
2042
Microchip Technology
MCHP
$40.5B
– –
-5,015
Closed -$436K
MCK icon
2043
CALL
McKesson
MCK
$99.6B
– –
-7,000
Closed -$1.74M
MCK icon
2044
McKesson
MCK
$99.6B
– –
-33,050
Closed -$8.21M
MED icon
2045
Medifast
MED
$110M
– –
-3,939
Closed -$825K
MEOH icon
2046
Methanex
MEOH
$4.21B
– –
-12,850
Closed -$509K
MITT
2047
TPG Mortgage Investment Trust
MITT
$226M
– –
-15,118
Closed -$155K
MKL icon
2048
Markel Group
MKL
$23.1B
– –
-3,671
Closed -$4.53M
MLM icon
2049
CALL
Martin Marietta Materials
MLM
$32.7B
– –
-1,200
Closed -$529K
MMI icon
2050
Marcus & Millichap
MMI
$1.16B
– –
-5,216
Closed -$268K
80 81
82
83 84

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.