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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
WSO icon
2276
Watsco Inc
WSO
$12.7B
– –
-2,540
Closed -$795K
WTRG icon
2277
Essential Utilities
WTRG
$11.3B
– –
-5,100
Closed -$274K
WTW icon
2278
Willis Towers Watson
WTW
$31.2B
– –
-2,000
Closed -$475K
WW
2279
DELISTED
WW International
WW
– –
-23,530
Closed -$380K
WWD icon
2280
Woodward
WWD
$21.3B
– –
-2,642
Closed -$289K
XBI icon
2281
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-22,270
Closed -$2.49M
XERS icon
2282
Xeris Biopharma Holdings
XERS
$1.39B
– –
-10,066
Closed -$29K
XLK icon
2283
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-28,670
Closed -$2.25M
XMTR icon
2284
Xometry
XMTR
$4.74B
– –
-10,810
Closed -$554K
XOS icon
2285
Xos
XOS
$28.8M
– –
-443
Closed -$42K
XP icon
2286
XP
XP
$8.81B
– –
-162,025
Closed -$4.66M
XWEL icon
2287
XWELL
XWEL
$8.28M
– –
-8,678
Closed -$351K
Z icon
2288
Zillow
Z
$7.79B
– –
-2,600
Closed -$166K
ZBH icon
2289
CALL
Zimmer Biomet
ZBH
$18.2B
– –
-19,570
Closed -$2.41M
ZBH icon
2290
Zimmer Biomet
ZBH
$18.2B
– –
-106,113
Closed -$13.1M
ZION icon
2291
Zions Bancorporation
ZION
$10.2B
– –
-15,357
Closed -$970K
NEUE
2292
DELISTED
NeueHealth
NEUE
– –
-3,050
Closed -$839K
PRKS icon
2293
United Parks & Resorts
PRKS
$2.1B
– –
-25,775
Closed -$1.67M
CPAY icon
2294
Corpay
CPAY
$25B
– –
-7,202
Closed -$1.61M
LOGC
2295
DELISTED
ContextLogic
LOGC
– –
-22,409
Closed -$2.09M
NBIS
2296
Nebius Group N.V.
NBIS
$48.3B
– –
-113,208
Closed -$6.85M
GAP
2297
The Gap Inc
GAP
$7.23B
– –
-143,700
Closed -$2.54M
INVX
2298
Innovex International
INVX
$1.96B
– –
-12,448
Closed -$245K
EXE
2299
CALL
Expand Energy Corp
EXE
$21.8B
– –
-20,323
Closed -$1.31M
PVLA
2300
Palvella Therapeutics
PVLA
$1.99B
– –
-161
Closed -$49K
90 91
92
93 94

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NIEF
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HIM
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MCA
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MC
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CTAF
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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.