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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 | |
|---|---|---|---|---|---|---|
|
SHOE
2151
Shoe Station Group
SHOE
$413M
| – | – |
-8,224
| Closed | -$321K |
|
2152
Schrodinger
SDGR
$1.13B
| – | – |
-21,753
| Closed | -$757K |
|
2153
Sea Limited
SE
$65.4B
| – | – |
-5,084
| Closed | -$1.14M |
|
2154
SolarEdge
SEDG
$2.51B
| – | – |
-4,168
| Closed | -$1.17M |
|
2155
Seer Inc
SEER
$122M
| – | – |
-34,028
| Closed | -$776K |
|
2156
SEI Investments
SEIC
$12.4B
| – | – |
-17,770
| Closed | -$1.08M |
|
2157
Senseonics Holdings Inc
SENS
$263M
| – | – |
-22,826
| Closed | -$1.22M |
|
|
SF
2158
Stifel
SF
$12.6B
| – | – |
-12,399
| Closed | -$582K |
|
|
SFIX
2159
Stitch Fix
SFIX
$536M
| – | – |
-18,171
| Closed | -$344K |
|
2160
Sight Sciences
SGHT
$286M
| – | – |
-11,986
| Closed | -$211K |
|
2161
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-81,804
| Closed | -$960K |
|
2162
Shopify
SHOP
$152B
| – | – |
-34,810
| Closed | -$4.8M |
|
2163
CALL
Signet Jewelers
SIG
$3.61B
| – | – |
-50,000
| Closed | -$4.35M |
|
|
2164
Signet Jewelers
SIG
$3.61B
| – | – |
-2,500
| Closed | -$218K |
|
2165
CALL
SiriusXM
SIRI
$9.98B
| – | – |
-70,900
| Closed | -$4.5M |
|
2166
J.M. Smucker
SJM
$12.7B
| – | – |
-14,771
| Closed | -$2.01M |
|
2167
SK Telecom
SKM
$12.1B
| – | – |
-9,335
| Closed | -$249K |
|
2168
CALL
SLB Ltd
SLB
$73.6B
| – | – |
-389,800
| Closed | -$11.7M |
|
2169
Silgan Holdings
SLGN
$4.23B
| – | – |
-5,942
| Closed | -$255K |
|
2170
CALL
iShares Silver Trust
SLV
$28B
| – | – |
-412,100
| Closed | -$8.86M |
|
2171
CALL
Snap
SNAP
$7.89B
| – | – |
-48,100
| Closed | -$2.26M |
|
2172
Sonoco
SON
$5.57B
| – | – |
-15,751
| Closed | -$912K |
|
2173
Sonos
SONO
$1.73B
| – | – |
-38,733
| Closed | -$1.15M |
|
2174
Spectrum Brands
SPB
$2.04B
| – | – |
-4,225
| Closed | -$430K |
|
2175
CALL
Simon Property Group
SPG
$74.4B
| – | – |
-20,400
| Closed | -$3.26M |
|
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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.