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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
-0.54%
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
$3.55B
AUM Growth
+$1.66B
Cap. Flow
+$1.48B
Cap. Flow %
41.7%
Top 10 Hldgs %
32.7%
Holding
1,519
New
774
Increased
208
Reduced
176
Closed
301

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.7M
3
COP icon
ConocoPhillips
COP
+$12.6M
4
LNW
Light & Wonder
LNW
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$39.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 3.75%
2 Technology 3.19%
3 Financials 3%
4 Energy 2.78%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CALL
CBRE Group
CBRE
$43.3B
$3.14M 0.09%
+35,200
New +$3.12M
EEM icon
227
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.12M 0.09%
73,200
+2,400
+3% +$101K
MRSH
228
Marsh
MRSH
$94.3B
$3.11M 0.09%
14,779
+13,613
+1,167% +$2.8M
HON icon
229
Honeywell
HON
$76.4B
$3.09M 0.09%
+15,362
New +$2.92M
NDAQ icon
230
CALL
Nasdaq
NDAQ
$53.4B
$3.09M 0.09%
+51,300
New +$3.11M
EFX icon
231
CALL
Equifax
EFX
$22B
$3.08M 0.09%
12,700
-12,483
-50% -$2.98M
COP icon
232
CALL
ConocoPhillips
COP
$144B
$3.08M 0.09%
26,900
+24,254
+917% +$2.95M
MRVL icon
233
Marvell Technology
MRVL
$147B
$3.07M 0.09%
43,896
+36,830
+521% +$2.58M
AMD icon
234
CALL
Advanced Micro Devices
AMD
$700B
$3.05M 0.09%
18,800
+17,177
+1,058% +$2.76M
PAYX icon
235
PUT
Paychex
PAYX
$43.4B
$3.05M 0.09%
+25,700
New +$3.14M
APPF icon
236
AppFolio
APPF
$6.62B
$3.02M 0.09%
12,366
+11,005
+809% +$2.56M
AMGN icon
237
Amgen
AMGN
$209B
$3.02M 0.09%
+9,676
New +$2.84M
MCHP icon
238
Microchip Technology
MCHP
$38.8B
$3M 0.08%
+32,794
New +$3M
EFX icon
239
PUT
Equifax
EFX
$22B
$2.98M 0.08%
+12,300
New +$2.93M
ELV icon
240
PUT
Elevance Health
ELV
$81.5B
$2.98M 0.08%
+5,500
New +$2.91M
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.32B
$2.98M 0.08%
114,506
+108,610
+1,842% +$2.85M
SPOT icon
242
Spotify
SPOT
$108B
$2.95M 0.08%
+9,409
New +$2.83M
CMG icon
243
Chipotle Mexican Grill
CMG
$43.9B
$2.95M 0.08%
+47,055
New +$2.92M
DASH icon
244
CALL
DoorDash
DASH
$84.3B
$2.93M 0.08%
+26,900
New +$3.24M
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.89M 0.08%
37,776
+6,301
+20% +$481K
JNJ icon
246
Johnson & Johnson
JNJ
$640B
$2.88M 0.08%
19,733
+11,673
+145% +$1.74M
ABNB icon
247
PUT
Airbnb
ABNB
$90.8B
$2.88M 0.08%
+19,000
New +$2.9M
UNP icon
248
PUT
Union Pacific
UNP
$174B
$2.87M 0.08%
+12,700
New +$2.98M
SO icon
249
PUT
Southern Company
SO
$108B
$2.85M 0.08%
+36,800
New +$2.79M
PCAR icon
250
PACCAR
PCAR
$70.5B
$2.85M 0.08%
27,709
+21,184
+325% +$2.34M
8 9
10
11 12

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HIM
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MCA
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OA
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Paloma Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Paloma Partners held 1,519 positions worth $3.55B, up 88% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paloma Partners deployed $1.48B of net new capital in Q2 2024, opening 774 new positions and adding to 208 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,229 shares worth $27.9M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $11M trimmed.

  • Paloma Partners's largest Q2 2024 buy was Invesco QQQ Trust: 58,229 shares worth $27.9M.
  • Paloma Partners added most to ConocoPhillips in Q2 2024, an estimated $12.6M increase.
  • Paloma Partners's biggest Q2 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $11M.
  • Paloma Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $39.2M.
  • Paloma Partners's ten largest holdings make up 33% of its $3.55B portfolio in Q2 2024.
  • Paloma Partners opened 774 new positions and closed 301 in Q2 2024.
  • Paloma Partners's portfolio value rose 88% quarter-over-quarter to $3.55B.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.