Paloma Partners Management Co — Q2 2022 13F Holdings

Name: Paloma Partners Management Co — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001103882

Total reported value

$509.7M

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Full holdings list this quarter

Showing top 200 holdings (of 781 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.55%	-5.90%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.04%	-2.34%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.91%	+10.57%	NEW
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.23%	—	+185.71%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.22%	—	+70.32%
6	XLF	Ss Financial Select Sector	ETF-Other	2.05%	—	+10273.71%
7	BILI 1.25 06-15-27	Bilibili INC	Stock-Other	1.72%	—	-7.05%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	+6866.51%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.58%	—	+19.84%
10	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.32%	—	+430.94%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.27%	—	-43.34%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	+985.72%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.13%	—	-19.44%
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.00%	—	+15.26%
15	SEALTD 0.25 09-15-26	Sea LTD	Stock-Other	0.86%	—	+19.30%
16	ZEN 0.625 06-15-25	Zendesk INC	Stock-Other	0.85%	—	-42.33%
17	HTHT 3 05-01-26	H World Group LTD	Stock-Other	0.81%	—	-28.86%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+17.73%
19	GE	General Electric	Stock-Industrials	0.68%	—	+318.52%
20	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	-49.70%
21	SPG	Simon Property Group INC	Stock-Real Estate	0.63%	—	+3422.19%
22	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+154.29%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.54%	—	+500.90%
24	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	+424.68%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+1568.96%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	+307.91%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+39.92%
28	F	Ford Motor Co	Stock-Consumer Disc	0.47%	—	+78.70%
29	IQ 4 12-15-26	Iqiyi INC	Stock-Other	0.45%	—	—
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.44%	—	-15.68%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.43%	—	+249.83%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	+98.10%
33	DUK	Duke Energy CORP	Stock-Utilities	0.39%	—	+2840.18%
34	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+282.98%
35	CEG	Constellation Energy	Stock-Utilities	0.38%	—	+64.91%
36	MIDD 1 09-01-25	Middleby CORP	Stock-Industrials	0.38%	—	-68.54%
37	ICE	Intercontinental Exchange In	Stock-Financials	0.37%	—	+1311.26%
38	WDAY	Workday Inc-class A	Stock-Tech	0.36%	—	+85.91%
39	NUE	Nucor CORP	Stock-Materials	0.36%	—	+547.13%
40	GD	General Dynamics CORP	Stock-Industrials	0.36%	—	+1591.55%
41	MS	Morgan Stanley	Stock-Financials	0.36%	—	+10.00%
42	C	Citigroup INC	Stock-Financials	0.36%	—	-52.69%
43	✓	Tio Tech A- A	Stock-Other	0.35%	—	—
44	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.35%	—	-19.91%
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.34%	—	—
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.33%	—	+43.78%
47	EQT	Eqt CORP	Stock-Energy	0.33%	—	+110.83%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.32%	—	+1517.89%
49	UBER	Uber Technologies INC	Stock-Industrials	0.32%	—	+284.08%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+365.19%

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