Paloma Partners Management Co Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.8B

Holdings

781

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (781 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$300.0M
NDQINVESCO QQQ TR
$200.2M
IWMISHARES TR
$139.6M
TLTISHARES TR
$91.9M
HYGISHARES TR
$63.2M
XLFSELECT SECTOR SPDR TR
$58.3M
BILIBILI INC
$48.9M
AMZNAMAZON COM INC
$46.2M
XLKSELECT SECTOR SPDR TR
$44.9M
XMESPDR SER TR
$37.5M
EEMISHARES TR
$36.2M
EFAISHARES TR
$33.4M
XLYSELECT SECTOR SPDR TR
$32.0M
FXIISHARES TR
$28.4M
$24.4M
ZENDESK INC
$24.3M
HTHT 3 05/01/26HUAZHU GROUP LTD
$23.1M
DISDISNEY WALT CO
$19.8M
GEGENERAL ELECTRIC CO
$19.2M
XLESELECT SECTOR SPDR TR
$18.7M
SPGSIMON PPTY GROUP INC NEW
$17.9M
BACBK OF AMERICA CORP
$16.0M
ELLAUDER ESTEE COS INC
$15.3M
UNPUNION PAC CORP
$15.2M
CMCSACOMCAST CORP NEW
$14.7M
DONSPDR DOW JONES INDL AVERAGE
$14.0M
JPMJPMORGAN CHASE & CO
$13.9M
FFORD MTR CO DEL
$13.2M
IQ 4 12/15/26IQIYI INC
$12.9M
OXYOCCIDENTAL PETE CORP
$12.6M
XLFISELECT SECTOR SPDR TR
$12.1M
NKENIKE INC
$11.2M
DUKDUKE ENERGY CORP NEW
$11.1M
ABBVABBVIE INC
$11.0M
CEGCONSTELLATION ENERGY CORP
$10.8M
MIDD 1 09/01/25MIDDLEBY CORP
$10.7M
ICEINTERCONTINENTAL EXCHANGE IN
$10.6M
WDAYWORKDAY INC
$10.3M
NUENUCOR CORP
$10.2M
GDGENERAL DYNAMICS CORP
$10.2M
DWDMORGAN STANLEY
$10.2M
TRVCCITIGROUP INC
$10.1M
TIO TECH A
$10.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$9.9M
GDXVANECK ETF TRUST
$9.6M
EWZISHARES INC
$9.5M
EQTEQT CORP
$9.2M
EBAEBAY INC.
$9.1M
UBERUBER TECHNOLOGIES INC
$9.0M
JCIJOHNSON CTLS INTL PLC
$8.7M
NVDANVIDIA CORPORATION
$8.4M
AAPLAPPLE INC
$8.3M
MRNAMODERNA INC
$8.3M
MCDMCDONALDS CORP
$8.2M
LI 0.25 05/01/28LI AUTO INC
$8.2M
MTBLYRENREN INC
$8.2M
IBMINTERNATIONAL BUSINESS MACHS
$8.1M
SHWSHERWIN WILLIAMS CO
$8.1M
NETCLOUDFLARE INC
$8.0M
IQ 2 04/01/25IQIYI INC
$8.0M
TWTR 0 03/15/26TWITTER INC
$8.0M
EAELECTRONIC ARTS INC
$8.0M
ADBEADOBE SYSTEMS INCORPORATED
$7.9M
HLTHILTON WORLDWIDE HLDGS INC
$7.8M
PYPLPAYPAL HLDGS INC
$7.6M
LOWLOWES COS INC
$7.5M
AMATAPPLIED MATLS INC
$7.5M
SCHWSCHWAB CHARLES CORP
$7.4M
APAAPA CORPORATION
$7.2M
BWABORGWARNER INC
$7.1M
IYRISHARES TR
$6.9M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$6.9M
GOOGLALPHABET INC
$6.8M
VSTVISTRA CORP
$6.8M
XOPSPDR SER TR
$6.7M
GMGENERAL MTRS CO
$6.6M
PNCPNC FINL SVCS GROUP INC
$6.4M
DASHDOORDASH INC
$6.4M
ISRGINTUITIVE SURGICAL INC
$6.2M
NOBLE CORP NEW
$6.2M
LQDISHARES TR
$6.2M
INTCINTEL CORP
$6.2M
ARKKARK ETF TR
$6.0M
XLUSELECT SECTOR SPDR TR
$5.9M
LMTLOCKHEED MARTIN CORP
$5.9M
YUMYUM BRANDS INC
$5.8M
AWCAMERICAN WTR WKS CO INC NEW
$5.8M
XLBSELECT SECTOR SPDR TR
$5.7M
STTSTATE STR CORP
$5.7M
PEPPEPSICO INC
$5.7M
KMBKIMBERLY-CLARK CORP
$5.7M
TB SA ACQUISITION CORP
$5.6M
CSCOCISCO SYS INC
$5.6M
MAMASTERCARD INCORPORATED
$5.6M
AWMSKYWORKS SOLUTIONS INC
$5.5M
SYKSTRYKER CORPORATION
$5.5M
HONHONEYWELL INTL INC
$5.5M
HDHOME DEPOT INC
$5.5M
BACVERIZON COMMUNICATIONS INC
$5.5M
USBUS BANCORP DEL
$5.5M
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