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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
(-49%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-90.67%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
Home Depot
HD
|
+$6.53M |
| 4 |
Walt Disney
DIS
|
+$4.76M |
| 5 |
Baxter International
BAX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 3 |
Medtronic
MDT
|
+$18.2M |
| 4 |
JPMorgan Chase
JPM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $442M | 12.97% |
978,600
-2,769,800
| -74% | -$1.23B |
|
2
CALL
Invesco QQQ Trust
QQQ
$455B
| $299M | 8.78% |
825,600
+361,500
| +78% | +$128M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $168M | 4.93% |
819,000
+279,200
| +52% | +$57M |
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $67.7M | 1.99% |
1,500,000
+258,400
| +21% | +$12.2M |
|
5
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $46.8M | 1.37% |
589,200
+391,200
| +198% | +$30.7M |
|
|
6
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $45.9M | 1.35% |
496,200
+251,800
| +103% | +$23.1M |
|
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $41.5M | 1.22% |
504,300
-2,761,300
| -85% | -$231M |
|
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $36.3M | 1.06% |
949,400
-547,600
| -37% | -$19M |
|
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $24.4M | 0.72% |
+185,000
| New | +$25.5M |
|
10
CALL
McDonald's
MCD
$188B
| $21.7M | 0.64% |
87,700
+71,800
| +452% | +$17.9M |
|
11
CALL
Gilead Sciences
GILD
$161B
| $20.5M | 0.6% |
+345,500
| New | +$22.1M |
|
12
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $20.2M | 0.59% |
630,900
-335,000
| -35% | -$11.8M |
|
13
CALL
Apple
AAPL
$4.89T
| $19.3M | 0.57% |
+110,500
| New | +$18.6M |
|
|
14
CALL
Walt Disney
DIS
$165B
| $19.2M | 0.56% |
140,300
+126,300
| +902% | +$18.3M |
|
15
CALL
Vanguard FTSE Europe ETF
VGK
$30B
| $18.6M | 0.55% |
+298,400
| New | +$19.1M |
|
16
CALL
Citigroup
C
$222B
| $17M | 0.5% |
317,800
-70,600
| -18% | -$4.36M |
|
17
CALL
3M
MMM
$89B
| $16.4M | 0.48% |
+132,038
| New | +$17.6M |
|
18
CALL
Amazon
AMZN
$2.5T
| $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 |
|
20
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $15.2M | 0.45% |
116,800
+22,100
| +23% | +$2.88M |
|
21
CALL
Autodesk
ADSK
$44.3B
| $14.8M | 0.43% |
69,000
+45,300
| +191% | +$10.4M |
|
|
22
SPDR Gold Trust
GLD
$131B
| $13.9M | 0.41% |
76,679
+64,551
| +532% | +$11.3M |
|
|
23
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.4M | 0.39% |
110,800
-116,600
| -51% | -$14.5M |
|
24
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.4M | 0.39% |
+96,000
| New | +$13M |
|
25
CALL
Occidental Petroleum
OXY
$57B
| $13.2M | 0.39% |
232,300
+228,100
| +5,431% | +$10.1M |
|
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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.