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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
PII icon
2101
Polaris
PII
$3.9B
– –
-6,200
Closed -$681K
PIII icon
2102
P3 Health Partners
PIII
$34.1M
– –
-391
Closed -$117K
PKG icon
2103
Packaging Corp of America
PKG
$22.2B
– –
-7,298
Closed -$993K
PLBY icon
2104
Playboy Inc
PLBY
$132M
– –
-23,200
Closed -$618K
PLCE icon
2105
Children's Place
PLCE
$54.5M
– –
-3,377
Closed -$268K
PLUS icon
2106
ePlus
PLUS
$2.46B
– –
-5,547
Closed -$299K
PM icon
2107
CALL
Philip Morris
PM
$298B
– –
-105,400
Closed -$10M
PNW icon
2108
Pinnacle West Capital
PNW
$12.1B
– –
-24,600
Closed -$1.74M
PODD icon
2109
Insulet
PODD
$11.8B
– –
-2,117
Closed -$563K
PPBI
2110
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,980
Closed -$279K
PPG icon
2111
CALL
PPG Industries
PPG
$25.1B
– –
-7,400
Closed -$1.28M
PRGO icon
2112
Perrigo
PRGO
$1.44B
– –
-15,000
Closed -$584K
PRLB icon
2113
Protolabs
PRLB
$1.83B
– –
-9,062
Closed -$465K
PUBM icon
2114
PubMatic
PUBM
$598M
– –
-24,368
Closed -$830K
PWR icon
2115
Quanta Services
PWR
$98.9B
– –
-2,845
Closed -$326K
PXLW icon
2116
Pixelworks
PXLW
$38.1M
– –
-3,665
Closed -$193K
PZZA icon
2117
Papa John's
PZZA
$1,000M
– –
-5,486
Closed -$732K
QDEL icon
2118
QuidelOrtho
QDEL
$1.15B
– –
-9,649
Closed -$1.3M
QLYS icon
2119
Qualys
QLYS
$5.21B
– –
-4,721
Closed -$648K
QQQ icon
2120
Invesco QQQ Trust
QQQ
$460B
– –
-16,263
Closed -$5.78M
QRVO icon
2121
Qorvo
QRVO
$7.85B
– –
-3,724
Closed -$582K
QS icon
2122
QuantumScape Corp
QS
$3.22B
– –
-56,029
Closed -$1.24M
QSI icon
2123
Quantum-Si Incorporated
QSI
$157M
– –
-22,975
Closed -$181K
QSR icon
2124
Restaurant Brands International
QSR
$25.6B
– –
-60,500
Closed -$3.67M
QTRX icon
2125
Quanterix
QTRX
$166M
– –
-9,655
Closed -$409K
83 84
85
86 87

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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
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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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.