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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
CALL
Johnson & Johnson
JNJ
$618B
$1.43M 0.08%
9,049
-66,351
-88% -$10.6M
HWM icon
252
Howmet Aerospace
HWM
$113B
$1.42M 0.08%
+20,822
New +$1.28M
KDP icon
253
Keurig Dr Pepper
KDP
$42.3B
$1.4M 0.07%
45,518
+36,994
+434% +$1.14M
AEE icon
254
CALL
Ameren
AEE
$30.3B
$1.38M 0.07%
+18,593
New +$1.32M
BNY
255
Bank of New York Mellon
BNY
$106B
$1.37M 0.07%
+23,851
New +$1.31M
CRM icon
256
CALL
Salesforce
CRM
$151B
$1.37M 0.07%
+4,537
New +$1.31M
PEG icon
257
Public Service Enterprise Group
PEG
$38.2B
$1.33M 0.07%
+19,954
New +$1.22M
HOLX
258
DELISTED
Hologic
HOLX
$1.33M 0.07%
17,061
+16,120
+1,713% +$1.2M
TSN icon
259
Tyson Foods
TSN
$20.4B
$1.32M 0.07%
+22,457
New +$1.23M
PWR icon
260
Quanta Services
PWR
$100B
$1.31M 0.07%
5,051
-873
-15% -$193K
JNJ icon
261
Johnson & Johnson
JNJ
$618B
$1.28M 0.07%
8,060
+2,714
+51% +$432K
IFF icon
262
CALL
International Flavors & Fragrances
IFF
$20.2B
$1.27M 0.07%
+14,800
New +$1.19M
MCD icon
263
McDonald's
MCD
$192B
$1.27M 0.07%
4,489
+4,439
+8,878% +$1.29M
K
264
DELISTED
Kellanova
K
$1.25M 0.07%
+21,734
New +$1.2M
SRE icon
265
Sempra
SRE
$57.9B
$1.24M 0.07%
+17,264
New +$1.24M
SYK icon
266
CALL
Stryker
SYK
$125B
$1.23M 0.06%
+3,433
New +$1.16M
SKX
267
DELISTED
Skechers
SKX
$1.23M 0.06%
20,000
-5,000
-20% -$305K
TGT icon
268
Target
TGT
$65.6B
$1.21M 0.06%
+6,831
New +$1.04M
WMT icon
269
CALL
Walmart Inc
WMT
$885B
$1.21M 0.06%
+20,110
New +$1.15M
WSM icon
270
Williams-Sonoma
WSM
$26.9B
$1.21M 0.06%
+7,602
New +$883K
GFR icon
271
CALL
Greenfire Resources
GFR
$795M
$1.21M 0.06%
201,788
– –
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$1.19M 0.06%
+2,725
New +$1.09M
CTOS icon
273
Custom Truck One Source
CTOS
$2.31B
$1.19M 0.06%
+205,000
New +$1.27M
DG icon
274
CALL
Dollar General
DG
$28B
$1.19M 0.06%
7,645
+2,845
+59% +$404K
CB icon
275
Chubb
CB
$135B
$1.19M 0.06%
+4,594
New +$1.13M
9 10
11
12 13

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.