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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
MNRO icon
2051
Monro
MNRO
$401M
– –
-3,586
Closed -$209K
MNST icon
2052
CALL
Monster Beverage
MNST
$92B
– –
-50,000
Closed -$2.4M
CALY
2053
Callaway Golf Company
CALY
$3.37B
– –
-26,200
Closed -$719K
ORIO
2054
Orion Digital Corp
ORIO
$14.9M
– –
-44,447
Closed -$456K
MPWR icon
2055
Monolithic Power Systems
MPWR
$64.5B
– –
-12,858
Closed -$6.34M
MQ icon
2056
Marqeta
MQ
$1.86B
– –
-20,431
Closed -$1.4M
MRVL icon
2057
Marvell Technology
MRVL
$169B
– –
-148,706
Closed -$13M
MSTR icon
2058
CALL
Strategy Inc
MSTR
$34.6B
– –
-232,000
Closed -$12.6M
MTN icon
2059
Vail Resorts
MTN
$5.42B
– –
-8,391
Closed -$2.75M
MTRN icon
2060
Materion
MTRN
$4.45B
– –
-2,275
Closed -$209K
MTSI icon
2061
MACOM Technology Solutions
MTSI
$19.3B
– –
-4,475
Closed -$350K
MTX icon
2062
Minerals Technologies
MTX
$2.28B
– –
-2,944
Closed -$215K
MTZ icon
2063
MasTec
MTZ
$20.6B
– –
-7,228
Closed -$667K
MUSA icon
2064
Murphy USA
MUSA
$11B
– –
-3,600
Closed -$717K
MVST icon
2065
Microvast
MVST
$277M
– –
-91,046
Closed -$515K
NAUT icon
2066
Nautilus Biotechnolgy
NAUT
$126M
– –
-36,294
Closed -$188K
NCLH icon
2067
Norwegian Cruise Line
NCLH
$8.79B
– –
-32,551
Closed -$675K
NDLS icon
2068
Noodles & Co
NDLS
$112M
– –
-1,489
Closed -$108K
NEGG icon
2069
Newegg Commerce
NEGG
$287M
– –
-3,479
Closed -$722K
NEM icon
2070
CALL
Newmont
NEM
$99.3B
– –
-23,800
Closed -$1.48M
NEO icon
2071
NeoGenomics
NEO
$2.06B
– –
-6,355
Closed -$217K
NEXN
2072
Nexxen International
NEXN
$579M
– –
-16,137
Closed -$244K
NFBK
2073
DELISTED
Northfield Bancorp
NFBK
– –
-11,201
Closed -$181K
NFG icon
2074
National Fuel Gas
NFG
$7.94B
– –
-5,528
Closed -$353K
NGVT icon
2075
Ingevity
NGVT
$2.53B
– –
-5,635
Closed -$404K
81 82
83
84 85

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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.