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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 | |
|---|---|---|---|---|---|---|
2201
Teledyne Technologies
TDY
$30.4B
| – | – |
-2,775
| Closed | -$1.21M |
|
2202
Teradyne
TER
$57.6B
| – | – |
-5,001
| Closed | -$633K |
|
2203
CALL
Truist Financial
TFC
$63.3B
| – | – |
-20,300
| Closed | -$1.19M |
|
2204
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-2,107
| Closed | -$251K |
|
|
TGI
2205
DELISTED
Triumph Group
TGI
| – | – |
-56,000
| Closed | -$1.04M |
|
2206
Hanover Insurance
THG
$8.1B
| – | – |
-3,315
| Closed | -$434K |
|
2207
Thor Industries
THO
$3.9B
| – | – |
-12,550
| Closed | -$1.3M |
|
2208
Teekay
TK
$1.01B
| – | – |
-43,910
| Closed | -$138K |
|
2209
Toyota
TM
$224B
| – | – |
-2,041
| Closed | -$378K |
|
2210
TriNet
TNET
$3.02B
| – | – |
-4,398
| Closed | -$419K |
|
2211
Travel + Leisure Co
TNL
$4.66B
| – | – |
-7,800
| Closed | -$431K |
|
|
TPH
2212
DELISTED
Tri Pointe Homes
TPH
| – | – |
-18,636
| Closed | -$520K |
|
2213
Tapestry
TPR
$30.8B
| – | – |
-171,351
| Closed | -$6.96M |
|
2214
LendingTree
TREE
$447M
| – | – |
-5,105
| Closed | -$626K |
|
2215
Trimble
TRMB
$13.2B
| – | – |
-6,247
| Closed | -$545K |
|
2216
TransUnion
TRU
$15.1B
| – | – |
-13,000
| Closed | -$1.54M |
|
2217
Trupanion
TRUP
$1.07B
| – | – |
-4,017
| Closed | -$530K |
|
2218
Tower Semiconductor
TSEM
$24.8B
| – | – |
-6,419
| Closed | -$255K |
|
2219
Toro Company
TTC
$8.75B
| – | – |
-9,863
| Closed | -$985K |
|
2220
Take-Two Interactive
TTWO
$45.4B
| – | – |
-3,900
| Closed | -$693K |
|
2221
Televisa
TV
$1.48B
| – | – |
-35,133
| Closed | -$329K |
|
|
TWO
2222
Two Harbors Investment
TWO
$1.27B
| – | – |
-15,878
| Closed | -$366K |
|
2223
Ternium
TX
$9.67B
| – | – |
-11,629
| Closed | -$506K |
|
2224
10x Genomics
TXG
$6B
| – | – |
-5,151
| Closed | -$767K |
|
2225
CALL
Texas Instruments
TXN
$252B
| – | – |
-8,200
| Closed | -$1.55M |
|
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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.