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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
VRT icon
2251
Vertiv
VRT
$93B
– –
-52,300
Closed -$1.31M
VRTS icon
2252
Virtus Investment Partners
VRTS
$1.06B
– –
-687
Closed -$204K
VSAT icon
2253
Viasat
VSAT
$10.6B
– –
-12,344
Closed -$550K
VXX icon
2254
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-313
Closed -$115K
VYX icon
2255
NCR Voyix
VYX
$1.14B
– –
-20,212
Closed -$498K
W icon
2256
CALL
Wayfair
W
$11.2B
– –
-1,500
Closed -$285K
W icon
2257
Wayfair
W
$11.2B
– –
-870
Closed -$165K
WAB icon
2258
Wabtec
WAB
$49.1B
– –
-7,812
Closed -$720K
WBS icon
2259
Webster Financial
WBS
$12.5B
– –
-9,876
Closed -$551K
WDC icon
2260
Western Digital
WDC
$188B
– –
-75,676
Closed -$3.73M
WEC icon
2261
WEC Energy
WEC
$35.7B
– –
-9,163
Closed -$890K
WELL icon
2262
CALL
Welltower
WELL
$169B
– –
-12,400
Closed -$1.06M
WELL icon
2263
Welltower
WELL
$169B
– –
-144
Closed -$12K
WGO icon
2264
Winnebago Industries
WGO
$856M
– –
-15,200
Closed -$1.14M
WGS icon
2265
GeneDx Holdings
WGS
$1.93B
– –
-1,403
Closed -$156K
WIX icon
2266
WIX.com
WIX
$2.3B
– –
-5,995
Closed -$946K
WK icon
2267
Workiva
WK
$3.36B
– –
-4,114
Closed -$537K
WMB icon
2268
CALL
Williams Companies
WMB
$87.5B
– –
-6,000
Closed -$157K
WMB icon
2269
Williams Companies
WMB
$87.5B
– –
-51,734
Closed -$1.35M
WM icon
2270
CALL
Waste Management
WM
$90.6B
– –
-22,100
Closed -$3.69M
WMT icon
2271
CALL
Walmart Inc
WMT
$885B
– –
-455,700
Closed -$22M
WNS
2272
DELISTED
WNS Holdings
WNS
– –
-4,226
Closed -$373K
WPRT
2273
Westport Fuel Systems
WPRT
$33.4M
– –
-14,081
Closed -$334K
WRB icon
2274
W.R. Berkley
WRB
$26.9B
– –
-94,811
Closed -$3.47M
WSC icon
2275
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-27,268
Closed -$1.11M
89 90
91
92 93

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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
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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.