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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
-12.27%
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
$2.84B
AUM Growth
-$565M
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 2 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$7.76M |
| 3 |
Hilton Worldwide
HLT
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$7.41M |
| 5 |
JPMorgan Chase
JPM
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.48M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.48M |
| 4 |
Abbott
ABT
|
+$5.07M |
| 5 |
Valaris
VAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 2.45% |
| 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
| $299M | 10.51% |
792,200
-186,400
| -19% | -$76.4M |
|
2
CALL
Invesco QQQ Trust
QQQ
$455B
| $200M | 7.04% |
714,300
-111,300
| -13% | -$34.5M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $135M | 4.73% |
794,700
-24,300
| -3% | -$4.48M |
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $80.4M | 2.83% |
700,000
+515,000
| +278% | +$60.6M |
|
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $63.2M | 2.22% |
858,900
+354,600
| +70% | +$27.6M |
|
|
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $48.9M | 1.72% |
1,554,900
+1,549,000
| +26,254% | +$53.5M |
|
7
CALL
Amazon
AMZN
$2.5T
| $45.5M | 1.6% |
428,000
+330,000
| +337% | +$41.3M |
|
8
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $42.6M | 1.5% |
670,600
+81,400
| +14% | +$5.67M |
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $36.2M | 1.27% |
902,400
-597,600
| -40% | -$25.1M |
|
10
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $32.5M | 1.14% |
749,700
+587,000
| +361% | +$31.9M |
|
11
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $32.2M | 1.13% |
516,000
+466,800
| +949% | +$31.8M |
|
|
12
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $32M | 1.13% |
466,000
-30,200
| -6% | -$2.38M |
|
13
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $28.4M | 1% |
836,700
+205,800
| +33% | +$6.45M |
|
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18.7M | 0.66% |
523,000
-426,400
| -45% | -$17.1M |
|
15
CALL
Simon Property Group
SPG
$74.5B
| $15.9M | 0.56% |
+167,800
| New | +$19.2M |
|
16
CALL
Walt Disney
DIS
$165B
| $15.9M | 0.56% |
168,000
+27,700
| +20% | +$3.07M |
|
17
CALL
Estee Lauder
EL
$29B
| $15.3M | 0.54% |
60,000
+51,700
| +623% | +$13.1M |
|
18
CALL
Union Pacific
UNP
$182B
| $14.2M | 0.5% |
+66,400
| New | +$15.1M |
|
19
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $14M | 0.49% |
45,400
+41,400
| +1,035% | +$13.5M |
|
|
20
CALL
GE Aerospace
GE
$367B
| $12.4M | 0.43% |
311,709
+216,045
| +226% | +$10.5M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.5M | 0.4% |
100,000
+5,000
| +5% | +$589K |
|
22
CALL
Duke Energy
DUK
$102B
| $11.1M | 0.39% |
103,700
+101,100
| +3,888% | +$11.1M |
|
23
CALL
Occidental Petroleum
OXY
$57B
| $11.1M | 0.39% |
188,200
-44,100
| -19% | -$2.71M |
|
24
CALL
Ford
F
$57.3B
| $11.1M | 0.39% |
995,500
+438,700
| +79% | +$6.01M |
|
25
CALL
AbbVie
ABBV
$458B
| $11M | 0.39% |
72,000
+53,200
| +283% | +$8.13M |
|
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Paloma Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.
- Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
- Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
- Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
- Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
- Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
- Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
- Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.