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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
(-49%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-90.67%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
Home Depot
HD
|
+$6.53M |
| 4 |
Walt Disney
DIS
|
+$4.76M |
| 5 |
Baxter International
BAX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 3 |
Medtronic
MDT
|
+$18.2M |
| 4 |
JPMorgan Chase
JPM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
RB Global
RBA
$20.7B
| – | – |
-65,352
| Closed | -$4M |
|
2127
RBC Bearings
RBC
$17.5B
| – | – |
-1,322
| Closed | -$267K |
|
|
RC
2128
Ready Capital
RC
$269M
| – | – |
-18,691
| Closed | -$292K |
|
2129
Redwire
RDW
$2.01B
| – | – |
-45,588
| Closed | -$308K |
|
2130
Regency Centers
REG
$14.7B
| – | – |
-12,747
| Closed | -$960K |
|
2131
RH
RH
$3.21B
| – | – |
-2,065
| Closed | -$1.11M |
|
2132
Transocean
RIG
$5.72B
| – | – |
-279,792
| Closed | -$1.06M |
|
2133
Rithm Capital
RITM
$5.61B
| – | – |
-79,583
| Closed | -$852K |
|
2134
RLI Corp
RLI
$5.69B
| – | – |
-5,148
| Closed | -$289K |
|
2135
Gibraltar Industries
ROCK
$1.29B
| – | – |
-4,782
| Closed | -$319K |
|
2136
Rollins
ROL
$18.5B
| – | – |
-30,700
| Closed | -$1.05M |
|
2137
Root
ROOT
$870M
| – | – |
-15,799
| Closed | -$882K |
|
2138
Ross Stores
ROST
$82.1B
| – | – |
-13,847
| Closed | -$1.32M |
|
2139
Rapid7
RPD
$672M
| – | – |
-5,257
| Closed | -$619K |
|
2140
Republic Services
RSG
$65B
| – | – |
-50,500
| Closed | -$7.04M |
|
2141
Revolve Group
RVLV
$1.85B
| – | – |
-41,007
| Closed | -$2.3M |
|
|
RTB
2142
RTB Digital
RTB
$214M
| – | – |
-92
| Closed | -$135K |
|
|
RWT
2143
Redwood Trust
RWT
$582M
| – | – |
-32,213
| Closed | -$425K |
|
|
SA
2144
Seabridge Gold
SA
$2.74B
| – | – |
-13,092
| Closed | -$216K |
|
2145
Boston Beer
SAM
$1.95B
| – | – |
-2,390
| Closed | -$1.21M |
|
|
SAND
2146
DELISTED
Sandstorm Gold
SAND
| – | – |
-32,919
| Closed | -$204K |
|
2147
Sinclair Inc
SBGI
$1.02B
| – | – |
-8,354
| Closed | -$221K |
|
2148
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-25,625
| Closed | -$473K |
|
2149
Sabesp
SBS
$19.2B
| – | – |
-240,062
| Closed | -$342K |
|
2150
Southern Copper
SCCO
$141B
| – | – |
-3,991
| Closed | -$228K |
|
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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.