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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
HUM icon
201
Humana
HUM
$44B
$2.26M 0.07%
5,199
-208
-4% -$87K
EL icon
202
CALL
Estee Lauder
EL
$30.7B
$2.26M 0.07%
8,300
-30,200
-78% -$9.09M
MMM icon
203
3M
MMM
$90.8B
$2.23M 0.07%
17,924
+12,882
+255% +$1.71M
NET icon
204
Cloudflare
NET
$101B
$2.22M 0.07%
18,542
-71,334
-79% -$7.44M
HTZ icon
205
Hertz
HTZ
$524M
$2.21M 0.07%
+99,996
New +$2.1M
SWK icon
206
Stanley Black & Decker
SWK
$14.9B
$2.2M 0.06%
15,757
-19,443
-55% -$3.21M
MO icon
207
Altria Group
MO
$113B
$2.19M 0.06%
41,900
-65,129
-61% -$3.32M
GS icon
208
Goldman Sachs
GS
$302B
$2.19M 0.06%
6,626
-696
-10% -$246K
WULF icon
209
TeraWulf
WULF
$8.83B
$2.19M 0.06%
260,287
-103,998
-29% -$1.14M
KAHC
210
CALL
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.19M 0.06%
222,406
+118,903
+115% +$1.16M
PH icon
211
Parker-Hannifin
PH
$121B
$2.18M 0.06%
7,694
-10,234
-57% -$3.09M
CPNG icon
212
Coupang
CPNG
$28.9B
$2.17M 0.06%
+122,800
New +$2.62M
OKTA icon
213
Okta
OKTA
$24.4B
$2.16M 0.06%
14,294
-18,422
-56% -$3.3M
AMD icon
214
Advanced Micro Devices
AMD
$791B
$2.16M 0.06%
19,718
+7,809
+66% +$932K
KMI icon
215
Kinder Morgan
KMI
$70.5B
$2.14M 0.06%
113,209
+71,045
+168% +$1.25M
ITT icon
216
ITT
ITT
$17.3B
$2.14M 0.06%
+28,425
New +$2.51M
CB icon
217
Chubb
CB
$135B
$2.14M 0.06%
+9,984
New +$2.03M
HZON
218
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$2.13M 0.06%
215,345
– –
EMR icon
219
Emerson Electric
EMR
$83.3B
$2.13M 0.06%
21,742
-112,503
-84% -$10.7M
MA icon
220
Mastercard
MA
$510B
$2.12M 0.06%
5,929
-4,998
-46% -$1.8M
TXN icon
221
Texas Instruments
TXN
$255B
$2.12M 0.06%
11,543
-49,788
-81% -$8.78M
PANW icon
222
CALL
Palo Alto Networks
PANW
$265B
$2.12M 0.06%
20,400
-61,200
-75% -$5.48M
AXP icon
223
American Express
AXP
$228B
$2.11M 0.06%
11,300
+4,775
+73% +$862K
MGM icon
224
CALL
MGM Resorts International
MGM
$11.7B
$2.1M 0.06%
+50,000
New +$2.15M
CARR icon
225
CALL
Carrier Global
CARR
$50.6B
$2.1M 0.06%
+45,700
New +$2.15M
7 8
9
10 11

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MCA
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MCM
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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.