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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
UAA icon
2226
Under Armour
UAA
$2.84B
– –
-51,487
Closed -$1.09M
UGP icon
2227
Ultrapar
UGP
$6.95B
– –
-33,111
Closed -$87K
UL icon
2228
Unilever
UL
$137B
– –
-3,460
Closed -$209K
ULCC icon
2229
Frontier Group Holdings
ULCC
$1.55B
– –
-10,107
Closed -$137K
UNFI icon
2230
CALL
United Natural Foods
UNFI
$3.08B
– –
-41,000
Closed -$2.01M
UNFI icon
2231
United Natural Foods
UNFI
$3.08B
– –
-14,836
Closed -$728K
UNP icon
2232
CALL
Union Pacific
UNP
$174B
– –
-6,600
Closed -$1.66M
UPLD icon
2233
Upland Software
UPLD
$12.8M
– –
-3,119
Closed -$560K
UPWK icon
2234
Upwork
UPWK
$1.13B
– –
-62,814
Closed -$2.15M
USB icon
2235
US Bancorp
USB
$98.2B
– –
-97,608
Closed -$5.48M
UWMC icon
2236
UWM Holdings
UWMC
$617M
– –
-122,239
Closed -$724K
V icon
2237
Visa
V
$684B
– –
-11,000
Closed -$2.38M
VAC icon
2238
Marriott Vacations Worldwide
VAC
$3.35B
– –
-6,500
Closed -$1.1M
VFF icon
2239
Village Farms International
VFF
$234M
– –
-38,420
Closed -$247K
VLO icon
2240
CALL
Valero Energy
VLO
$90.1B
– –
-2,500
Closed -$188K
VLY icon
2241
Valley National Bancorp
VLY
$7.9B
– –
-16,255
Closed -$224K
VNO icon
2242
Vornado Realty Trust
VNO
$7.41B
– –
-16,765
Closed -$702K
VNT icon
2243
Vontier
VNT
$4.52B
– –
-159,515
Closed -$4.9M
VOD icon
2244
Vodafone
VOD
$36.3B
– –
-56,541
Closed -$844K
VREX icon
2245
Varex Imaging
VREX
$472M
– –
-10,680
Closed -$337K
VRM icon
2246
CALL
Vroom Inc
VRM
$39M
– –
-250
Closed -$216K
VRNS icon
2247
Varonis Systems
VRNS
$4.59B
– –
-57,488
Closed -$2.81M
VRSK icon
2248
CALL
Verisk Analytics
VRSK
$25.4B
– –
-12,700
Closed -$2.9M
VRSK icon
2249
Verisk Analytics
VRSK
$25.4B
– –
-5,267
Closed -$1.21M
VRSN icon
2250
CALL
VeriSign
VRSN
$26.2B
– –
-26,200
Closed -$6.65M
88 89
90
91 92

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NIEF
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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.