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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
NOC icon
2076
CALL
Northrop Grumman
NOC
$77.7B
– –
-3,000
Closed -$1.16M
NTGR icon
2077
NETGEAR
NTGR
$647M
– –
-9,092
Closed -$266K
NTRS icon
2078
Northern Trust
NTRS
$33.1B
– –
-17,854
Closed -$2.14M
NVS icon
2079
Novartis
NVS
$291B
– –
-2,718
Closed -$238K
NVT icon
2080
nVent Electric
NVT
$25.6B
– –
-19,649
Closed -$747K
NXE icon
2081
NexGen Energy
NXE
$6.29B
– –
-35,921
Closed -$157K
ADAM
2082
Adamas Trust
ADAM
$839M
– –
-26,982
Closed -$401K
ODFL icon
2083
CALL
Old Dominion Freight Line
ODFL
$44B
– –
-400
Closed -$72K
OI icon
2084
O-I Glass
OI
$1.12B
– –
-25,205
Closed -$303K
ACH
2085
Accendra Health
ACH
$252M
– –
-13,000
Closed -$566K
ONL
2086
Orion Office REIT
ONL
$152M
– –
-18,759
Closed -$350K
ORA icon
2087
Ormat Technologies
ORA
$5.96B
– –
-7,224
Closed -$573K
ORGN
2088
DELISTED
Origin Materials
ORGN
– –
-898
Closed -$174K
ORLA
2089
DELISTED
Orla Mining
ORLA
– –
-19,058
Closed -$73K
OXM icon
2090
Oxford Industries
OXM
$579M
– –
-3,802
Closed -$386K
PAGS icon
2091
PagSeguro Digital
PAGS
$2.7B
– –
-25,693
Closed -$674K
PARA
2092
CALL
DELISTED
Paramount Global Class B
PARA
– –
-11,800
Closed -$356K
PARA
2093
DELISTED
Paramount Global Class B
PARA
– –
-15,894
Closed -$480K
PAYX icon
2094
CALL
Paychex
PAYX
$42B
– –
-20,900
Closed -$2.85M
PAYX icon
2095
Paychex
PAYX
$42B
– –
-9,100
Closed -$1.24M
PB icon
2096
Prosperity Bancshares
PB
$9.01B
– –
-11,697
Closed -$846K
PBI icon
2097
Pitney Bowes
PBI
$2.48B
– –
-62,617
Closed -$415K
PCAR icon
2098
CALL
PACCAR
PCAR
$70.2B
– –
-27,600
Closed -$1.62M
PFS icon
2099
Provident Financial Services
PFS
$3.27B
– –
-12,230
Closed -$296K
PG icon
2100
CALL
Procter & Gamble
PG
$337B
– –
-19,900
Closed -$3.25M
82 83
84
85 86

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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.