We are live on ! Find out more
PP

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
SPY icon
2176
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-14,050
Closed -$6.26M
SQM icon
2177
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-12,281
Closed -$619K
SRE icon
2178
CALL
Sempra
SRE
$57.9B
– –
-5,400
Closed -$357K
SRE icon
2179
Sempra
SRE
$57.9B
– –
-4,034
Closed -$267K
STAA icon
2180
STAAR Surgical
STAA
$1.21B
– –
-8,108
Closed -$740K
STEP icon
2181
StepStone Group
STEP
$3.61B
– –
-8,769
Closed -$365K
STEM icon
2182
Stem
STEM
$48.4M
– –
-4,045
Closed -$1.53M
STLD icon
2183
Steel Dynamics
STLD
$36B
– –
-17,860
Closed -$1.11M
STN icon
2184
Stantec
STN
$8.04B
– –
-13,982
Closed -$786K
STT icon
2185
CALL
State Street
STT
$50.6B
– –
-8,800
Closed -$819K
STT icon
2186
State Street
STT
$50.6B
– –
-9,503
Closed -$884K
STVN icon
2187
Stevanato
STVN
$5.42B
– –
-9,709
Closed -$218K
STZ icon
2188
CALL
Constellation Brands
STZ
$22.2B
– –
-6,600
Closed -$1.66M
SU icon
2189
Suncor Energy
SU
$79.4B
– –
-114,618
Closed -$2.87M
SXT icon
2190
Sensient Technologies
SXT
$5.26B
– –
-3,905
Closed -$391K
SYF icon
2191
CALL
Synchrony
SYF
$24.7B
– –
-800
Closed -$37K
SYY icon
2192
CALL
Sysco
SYY
$40.8B
– –
-3,000
Closed -$236K
SYY icon
2193
Sysco
SYY
$40.8B
– –
-3,350
Closed -$263K
T icon
2194
CALL
AT&T
T
$159B
– –
-597,256
Closed -$11.1M
T icon
2195
AT&T
T
$159B
– –
-720,125
Closed -$13.4M
TAC icon
2196
TransAlta
TAC
$3.95B
– –
-52,445
Closed -$583K
TCMD icon
2197
Tactile Systems Technology
TCMD
$635M
– –
-14,030
Closed -$267K
TD icon
2198
Toronto Dominion Bank
TD
$198B
– –
-2,700
Closed -$207K
TDC icon
2199
Teradata
TDC
$2.92B
– –
-12,500
Closed -$531K
TDG icon
2200
TransDigm Group
TDG
$70.2B
– –
-569
Closed -$362K
86 87
88
89 90

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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.