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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
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
$1.18M 0.06%
16,927
+16,687
+6,953% +$1.22M
AMZN icon
277
CALL
Amazon
AMZN
$2.92T
$1.17M 0.06%
6,470
-35,830
-85% -$5.98M
PUCK
278
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.16M 0.06%
107,765
– –
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.06%
14,732
-260,475
-95% -$20.1M
BKR icon
280
CALL
Baker Hughes
BKR
$60B
$1.14M 0.06%
+34,059
New +$1.05M
OGE icon
281
OGE Energy
OGE
$9.78B
$1.14M 0.06%
+33,161
New +$1.11M
EOG icon
282
CALL
EOG Resources
EOG
$79.2B
$1.14M 0.06%
+8,881
New +$1.04M
PEP icon
283
CALL
PepsiCo
PEP
$190B
$1.13M 0.06%
6,480
-2,720
-30% -$458K
GRMN
284
Garmin
GRMN
$56.7B
$1.12M 0.06%
+7,505
New +$989K
SCCO icon
285
Southern Copper
SCCO
$143B
$1.11M 0.06%
+11,276
New +$901K
IP icon
286
International Paper
IP
$21.6B
$1.11M 0.06%
+28,473
New +$1.03M
EMR icon
287
CALL
Emerson Electric
EMR
$83.9B
$1.11M 0.06%
9,783
-10,217
-51% -$1.05M
HSY icon
288
Hershey
HSY
$35.2B
$1.1M 0.06%
+5,652
New +$1.09M
META icon
289
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.06%
+2,210
New +$986K
URI icon
290
United Rentals
URI
$67.2B
$1.05M 0.06%
1,456
-5,943
-80% -$3.81M
INTC icon
291
CALL
Intel
INTC
$455B
$1.05M 0.06%
23,753
-11,047
-32% -$492K
DLTR icon
292
Dollar Tree
DLTR
$24.4B
$1.04M 0.05%
7,804
-5,004
-39% -$689K
AUB icon
293
Atlantic Union Bankshares
AUB
$6.02B
$1.01M 0.05%
+28,642
New +$984K
MET icon
294
MetLife
MET
$61.9B
$1.01M 0.05%
13,598
+11,305
+493% +$788K
STLD icon
295
Steel Dynamics
STLD
$36B
$996K 0.05%
6,717
+6,647
+9,496% +$836K
WELL icon
296
CALL
Welltower
WELL
$169B
$987K 0.05%
10,563
-137
-1% -$12.4K
CTVA icon
297
CALL
Corteva
CTVA
$52.6B
$984K 0.05%
17,058
-10,342
-38% -$534K
FIS icon
298
Fidelity National Information Services
FIS
$23.1B
$971K 0.05%
13,094
+9,519
+266% +$620K
MSFT icon
299
CALL
Microsoft
MSFT
$3.45T
$969K 0.05%
2,304
+1,804
+361% +$730K
ABT icon
300
CALL
Abbott
ABT
$183B
$955K 0.05%
+8,402
New +$963K
10 11
12
13 14

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NIEF
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HIM
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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
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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.