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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$3.41B
AUM Growth
-$3.33B
Cap. Flow
-$1.77B
Cap. Flow %
-51.81%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
757

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 Miscellaneous 74.93%
2 Financials 5.02%
3 Technology 4.38%
4 Industrials 3.34%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$442M 12.97%
978,600
-2,769,800
-74% -$1.23B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$490B
$299M 8.78%
825,600
+361,500
+78% +$128M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$168M 4.93%
819,000
+279,200
+52% +$57M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$67.7M 1.99%
1,500,000
+258,400
+21% +$12.2M
XLK icon
5
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46.8M 1.37%
589,200
+391,200
+198% +$30.7M
XLY icon
6
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$45.9M 1.35%
496,200
+251,800
+103% +$23.1M
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$41.5M 1.22%
504,300
-2,761,300
-85% -$231M
XLE icon
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$36.3M 1.06%
949,400
-547,600
-37% -$19M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$24.4M 0.72%
+185,000
New +$25.5M
MCD icon
10
CALL
McDonald's
MCD
$181B
$21.7M 0.64%
87,700
+71,800
+452% +$17.9M
GILD icon
11
CALL
Gilead Sciences
GILD
$187B
$20.5M 0.6%
+345,500
New +$22.1M
FXI icon
12
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$20.2M 0.59%
630,900
-335,000
-35% -$11.8M
AAPL icon
13
CALL
Apple
AAPL
$4.67T
$19.3M 0.57%
+110,500
New +$18.6M
DIS icon
14
CALL
Walt Disney
DIS
$182B
$19.2M 0.56%
140,300
+126,300
+902% +$18.3M
VGK icon
15
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.6M 0.55%
+298,400
New +$19.1M
C icon
16
CALL
Citigroup
C
$231B
$17M 0.5%
317,800
-70,600
-18% -$4.36M
MMM icon
17
CALL
3M
MMM
$86.9B
$16.4M 0.48%
+132,038
New +$17.6M
AMZN icon
18
CALL
Amazon
AMZN
$2.79T
$16M 0.47%
98,000
+68,000
+227% +$10.5M
SPR
19
CALL
DELISTED
Spirit AeroSystems
SPR
$15.8M 0.46%
323,500
+186,000
+135% +$8.7M
IBB icon
20
CALL
iShares Biotechnology ETF
IBB
$10.7B
$15.2M 0.45%
116,800
+22,100
+23% +$2.88M
ADSK icon
21
CALL
Autodesk
ADSK
$45.5B
$14.8M 0.43%
69,000
+45,300
+191% +$10.4M
GLD icon
22
SPDR Gold Trust
GLD
$150B
$13.9M 0.41%
76,679
+64,551
+532% +$11.3M
LQD icon
23
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$13.4M 0.39%
110,800
-116,600
-51% -$14.5M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$13.4M 0.39%
+96,000
New +$13M
OXY icon
25
CALL
Occidental Petroleum
OXY
$60B
$13.2M 0.39%
232,300
+228,100
+5,431% +$10.1M
1
2 3 4 5

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CCA
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AWA
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KPF
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B
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FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
FBCM
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BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 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 $1.77B in Q1 2022, closing 757 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 Miscellaneous at 75% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

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 757 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.