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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
TXN icon
276
Texas Instruments
TXN
$248B
$2.53M 0.07%
12,993
+12,843
+8,562% +$2.37M
TJX icon
277
TJX Companies
TJX
$179B
$2.53M 0.07%
22,950
+22,839
+20,576% +$2.3M
ABBV icon
278
AbbVie
ABBV
$465B
$2.52M 0.07%
14,702
+14,243
+3,103% +$2.36M
LEG icon
279
Leggett & Platt
LEG
$1.4B
$2.51M 0.07%
+219,076
New +$3.09M
NFLX icon
280
CALL
Netflix
NFLX
$307B
$2.5M 0.07%
37,000
+3,470
+10% +$217K
CMCSA icon
281
Comcast
CMCSA
$87.3B
$2.49M 0.07%
63,550
-15,303
-19% -$599K
CHTR icon
282
PUT
Charter Communications
CHTR
$17.3B
$2.45M 0.07%
+8,200
New +$2.24M
PYPL icon
283
PayPal
PYPL
$50.3B
$2.45M 0.07%
+42,158
New +$2.68M
PLD icon
284
CALL
Prologis
PLD
$136B
$2.44M 0.07%
21,700
+51
+0.2% +$5.65K
T icon
285
PUT
AT&T
T
$164B
$2.41M 0.07%
+126,000
New +$2.19M
MRSH
286
CALL
Marsh
MRSH
$94.3B
$2.4M 0.07%
+11,400
New +$2.34M
QQQ icon
287
CALL
Invesco QQQ Trust
QQQ
$436B
$2.4M 0.07%
5,000
-148,583
-97% -$66.8M
URI icon
288
CALL
United Rentals
URI
$65.7B
$2.39M 0.07%
3,700
+3,295
+814% +$2.19M
DIA icon
289
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.39M 0.07%
6,100
-28,497
-82% -$11.1M
IQV icon
290
IQVIA
IQV
$40.7B
$2.36M 0.07%
+11,171
New +$2.54M
MAR icon
291
Marriott International
MAR
$100B
$2.36M 0.07%
9,757
+3,790
+64% +$910K
BWA icon
292
BorgWarner
BWA
$12.8B
$2.36M 0.07%
73,093
+64,044
+708% +$2.22M
MTD icon
293
Mettler-Toledo International
MTD
$28.1B
$2.35M 0.07%
1,680
+1,204
+253% +$1.65M
XYZ
294
PUT
Block Inc
XYZ
$48.9B
$2.33M 0.07%
+36,200
New +$2.53M
AWK icon
295
American Water Works
AWK
$27B
$2.33M 0.07%
18,005
+15,564
+638% +$1.97M
GFS icon
296
PUT
GlobalFoundries
GFS
$25.8B
$2.32M 0.07%
+45,800
New +$2.29M
LNG icon
297
Cheniere Energy
LNG
$54.2B
$2.32M 0.07%
+13,243
New +$2.11M
CL icon
298
CALL
Colgate-Palmolive
CL
$74.8B
$2.3M 0.06%
+23,700
New +$2.19M
BMY icon
299
CALL
Bristol-Myers Squibb
BMY
$129B
$2.29M 0.06%
+55,200
New +$2.47M
RTX icon
300
CALL
RTX Corp
RTX
$290B
$2.29M 0.06%
+22,800
New +$2.36M
10 11
12
13 14

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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.