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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
UPS icon
251
CALL
United Parcel Service
UPS
$88.9B
$2.83M 0.08%
20,700
-33,176
-62% -$4.75M
CARR icon
252
PUT
Carrier Global
CARR
$49.8B
$2.79M 0.08%
+44,300
New +$2.72M
XEL icon
253
CALL
Xcel Energy
XEL
$49.2B
$2.77M 0.08%
+51,900
New +$2.82M
HD icon
254
Home Depot
HD
$337B
$2.75M 0.08%
7,983
+7,516
+1,609% +$2.56M
AMD icon
255
PUT
Advanced Micro Devices
AMD
$700B
$2.74M 0.08%
+16,900
New +$2.72M
ADBE icon
256
CALL
Adobe
ADBE
$105B
$2.72M 0.08%
+4,900
New +$2.37M
NET icon
257
CALL
Cloudflare
NET
$96B
$2.72M 0.08%
32,800
+23,595
+256% +$1.9M
NEE.PRS
258
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$2.71M 0.08%
+55,000
New +$2.76M
NET icon
259
PUT
Cloudflare
NET
$96B
$2.71M 0.08%
+32,700
New +$2.64M
MDLZ icon
260
CALL
Mondelez International
MDLZ
$83.4B
$2.7M 0.08%
41,200
-60,354
-59% -$4.14M
PAYX icon
261
CALL
Paychex
PAYX
$43.4B
$2.69M 0.08%
22,700
-13,370
-37% -$1.63M
SYK icon
262
CALL
Stryker
SYK
$135B
$2.69M 0.08%
7,900
+4,467
+130% +$1.51M
PM icon
263
Philip Morris
PM
$309B
$2.67M 0.08%
26,339
+17,467
+197% +$1.71M
APO.PRA icon
264
Apollo Global Management Series A
APO.PRA
$1.75B
$2.66M 0.08%
40,500
– –
XYZ
265
CALL
Block Inc
XYZ
$48.9B
$2.66M 0.07%
41,200
+38,343
+1,342% +$2.68M
PSN icon
266
Parsons
PSN
$4.31B
$2.66M 0.07%
+32,455
New +$2.54M
TSLA icon
267
PUT
Tesla
TSLA
$1.18T
$2.63M 0.07%
+13,300
New +$2.32M
UPS icon
268
PUT
United Parcel Service
UPS
$88.9B
$2.63M 0.07%
+19,200
New +$2.75M
PGR icon
269
PUT
Progressive
PGR
$128B
$2.62M 0.07%
+12,600
New +$2.64M
MDLZ icon
270
PUT
Mondelez International
MDLZ
$83.4B
$2.61M 0.07%
+39,900
New +$2.74M
PPG icon
271
PUT
PPG Industries
PPG
$24.9B
$2.61M 0.07%
+20,700
New +$2.74M
ZTS icon
272
CALL
Zoetis
ZTS
$32.7B
$2.58M 0.07%
14,900
-15,358
-51% -$2.56M
IBB icon
273
PUT
iShares Biotechnology ETF
IBB
$9.45B
$2.58M 0.07%
+18,800
New +$2.51M
ADBE icon
274
PUT
Adobe
ADBE
$105B
$2.56M 0.07%
+4,600
New +$2.23M
EXC icon
275
CALL
Exelon
EXC
$48.1B
$2.53M 0.07%
73,200
-9,013
-11% -$333K
9 10
11
12 13

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.