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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
NPKI
2301
NPK International
NPKI
$1.06B
– –
-12,514
Closed -$37K
JBTM
2302
JBT Marel
JBTM
$7.21B
– –
-3,044
Closed -$467K
XYZ
2303
CALL
Block Inc
XYZ
$48.4B
– –
-50,800
Closed -$8.21M
FFAI
2304
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$386K
JOYY
2305
JOYY Inc
JOYY
$3.71B
– –
-19,830
Closed -$901K
BERY
2306
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,107
Closed -$1.5M
EQC
2307
DELISTED
Equity Commonwealth
EQC
– –
-17,952
Closed -$465K
AMPS
2308
CALL
DELISTED
Altus Power
AMPS
– –
-5,375
Closed -$56K
ACCD
2309
DELISTED
Accolade Inc
ACCD
– –
-21,910
Closed -$578K
SASR
2310
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,435
Closed -$550K
MTTR
2311
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-15,200
Closed -$314K
ZUO
2312
DELISTED
Zuora, Inc.
ZUO
– –
-25,518
Closed -$477K
SMAR
2313
DELISTED
Smartsheet Inc.
SMAR
– –
-14,182
Closed -$1.1M
HAIAU
2314
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-100,000
Closed -$1M
BCSAU
2315
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-10,000
Closed -$101K
CCTSU
2316
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-40,000
Closed -$402K
LLAP
2317
DELISTED
Terran Orbital Corporation
LLAP
– –
-107,500
Closed -$1.06M
PETQ
2318
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,033
Closed -$251K
VGR
2319
DELISTED
Vector Group Ltd.
VGR
– –
-26,291
Closed -$302K
PRFT
2320
DELISTED
Perficient Inc
PRFT
– –
-4,129
Closed -$534K
SWN
2321
DELISTED
Southwestern Energy Company
SWN
– –
-11,960
Closed -$56K
TUP
2322
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,338
Closed -$403K
VLD
2323
DELISTED
Velo3D, Inc.
VLD
– –
-452
Closed -$123K
TWOU
2324
DELISTED
2U Inc
TWOU
– –
-718
Closed -$433K
WRK
2325
DELISTED
WestRock Company
WRK
– –
-128,702
Closed -$5.71M
91 92
93
94 95

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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
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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.