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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$39.4B
$2.54M 0.09%
40,100
+28,983
+261% +$1.97M
VVV icon
202
Valvoline
VVV
$5.12B
$2.53M 0.09%
+87,700
New +$2.69M
CRM icon
203
CALL
Salesforce
CRM
$149B
$2.52M 0.09%
15,300
-2,300
-13% -$406K
PANW icon
204
CALL
Palo Alto Networks
PANW
$261B
$2.52M 0.09%
30,600
+10,200
+50% +$904K
FTNT icon
205
Fortinet
FTNT
$111B
$2.52M 0.09%
44,500
+26,085
+142% +$1.55M
MRK icon
206
Merck
MRK
$325B
$2.5M 0.09%
27,400
-6,092
-18% -$540K
TDG icon
207
TransDigm Group
TDG
$73B
$2.5M 0.09%
+4,650
New +$2.74M
NSC icon
208
CALL
Norfolk Southern
NSC
$76.7B
$2.48M 0.09%
10,900
+6,400
+142% +$1.57M
SWK icon
209
CALL
Stanley Black & Decker
SWK
$14.6B
$2.48M 0.09%
23,600
+1,200
+5% +$148K
XLB icon
210
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$2.47M 0.09%
67,200
+8,400
+14% +$351K
TTD icon
211
CALL
Trade Desk
TTD
$8.86B
$2.47M 0.09%
+59,000
New +$3.23M
PPG icon
212
CALL
PPG Industries
PPG
$26.6B
$2.46M 0.09%
+21,500
New +$2.69M
ETN icon
213
CALL
Eaton
ETN
$151B
$2.46M 0.09%
+19,500
New +$2.73M
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.44M 0.09%
46,119
+17,804
+63% +$1.03M
MUR icon
215
Murphy Oil
MUR
$5.26B
$2.43M 0.09%
80,400
+43,218
+116% +$1.67M
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.09%
87,900
+75,070
+585% +$2.38M
CPAY icon
217
Corpay
CPAY
$25.1B
$2.37M 0.08%
+11,300
New +$2.69M
AVB icon
218
CALL
AvalonBay Communities
AVB
$27.4B
$2.37M 0.08%
+12,200
New +$2.64M
AMAT icon
219
Applied Materials
AMAT
$383B
$2.35M 0.08%
25,815
+20,933
+429% +$2.3M
TSPQ
220
CALL
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.08%
240,666
– –
ILMN icon
221
Illumina
ILMN
$29.1B
$2.34M 0.08%
13,057
+12,046
+1,191% +$3.08M
SYK icon
222
CALL
Stryker
SYK
$132B
$2.33M 0.08%
+11,700
New +$2.75M
EXE
223
Expand Energy Corp
EXE
$21.2B
$2.32M 0.08%
28,568
+23,900
+512% +$2.16M
SIVB
224
CALL
DELISTED
SVB Financial Group
SIVB
$2.29M 0.08%
+5,800
New +$2.73M
GILD icon
225
CALL
Gilead Sciences
GILD
$167B
$2.27M 0.08%
36,800
-308,700
-89% -$19.1M
7 8
9
10 11

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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.