We are live on ! Find out more
PP

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
SC
2426
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,602
Closed -$782K
CSPR
2427
DELISTED
Casper Sleep Inc.
CSPR
– –
-39,121
Closed -$261K
ATH
2428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,125
Closed -$677K
GRUB
2429
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-48,533
Closed -$522K
FTSI
2430
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8,183
Closed -$215K
NLSN
2431
DELISTED
Nielsen Holdings plc
NLSN
– –
-74,032
Closed -$1.52M
ATVI
2432
CALL
DELISTED
Activision Blizzard
ATVI
– –
-27,700
Closed -$1.84M
DISH
2433
CALL
DELISTED
DISH Network Corp.
DISH
– –
-26,100
Closed -$846K
DISH
2434
DELISTED
DISH Network Corp.
DISH
– –
-7,664
Closed -$249K
SIVB
2435
DELISTED
SVB Financial Group
SIVB
– –
-3,796
Closed -$2.58M
ATIP
2436
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,138
Closed -$362K
MNTN.U
2437
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-20,000
Closed -$203K
WEL.U
2438
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-10,000
Closed -$101K
IVCBU
2439
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-60,000
Closed -$605K
APCA.U
2440
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-20,000
Closed -$203K
CMCAU
2441
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-40,000
Closed -$403K
YELL
2442
DELISTED
Yellow Corporation Common Stock
YELL
– –
-27,806
Closed -$350K
GEEXU
2443
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-20,000
Closed -$203K
OZON
2444
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-14,545
Closed -$431K
VG
2445
DELISTED
Vonage Holdings Corporation
VG
– –
-13,928
Closed -$290K
ENV
2446
DELISTED
ENVESTNET, INC.
ENV
– –
-2,855
Closed -$226K
CIT
2447
DELISTED
CIT Group Inc.
CIT
– –
-9,025
Closed -$463K
LAC
2448
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-21,748
Closed -$633K
HHR
2449
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-5,436
Closed -$278K
LFACU
2450
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-20,000
Closed -$200K
95 96 97
98
99

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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.