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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
SPG icon
301
CALL
Simon Property Group
SPG
$74.4B
$955K 0.05%
6,101
+301
+5% +$44.1K
STT icon
302
State Street
STT
$50.6B
$934K 0.05%
+12,080
New +$896K
AFRM icon
303
CALL
Affirm
AFRM
$23.9B
$932K 0.05%
+25,000
New +$998K
MSI icon
304
Motorola Solutions
MSI
$72.3B
$922K 0.05%
2,598
+351
+16% +$116K
AFL icon
305
Aflac
AFL
$64.9B
$920K 0.05%
+10,711
New +$878K
COR icon
306
CALL
Cencora
COR
$60.6B
$901K 0.05%
+3,707
New +$852K
NET icon
307
CALL
Cloudflare
NET
$99B
$891K 0.05%
9,205
+6,205
+207% +$562K
GLW icon
308
CALL
Corning
GLW
$119B
$885K 0.05%
26,857
-174,143
-87% -$5.54M
XYZ
309
Block Inc
XYZ
$48.4B
$877K 0.05%
10,365
+8,063
+350% +$583K
MATX icon
310
Matsons
MATX
$6.13B
$875K 0.05%
+7,787
New +$877K
ULTA icon
311
Ulta Beauty
ULTA
$22B
$866K 0.05%
+1,657
New +$856K
APP icon
312
Applovin
APP
$133B
$859K 0.05%
+12,408
New +$657K
TGT icon
313
CALL
Target
TGT
$65.6B
$845K 0.04%
4,770
-18,630
-80% -$2.83M
STX icon
314
Seagate
STX
$194B
$845K 0.04%
+9,080
New +$799K
KMB icon
315
CALL
Kimberly-Clark
KMB
$36.3B
$842K 0.04%
6,510
-15,690
-71% -$1.93M
CBRE icon
316
CBRE Group
CBRE
$42.5B
$836K 0.04%
+8,600
New +$772K
CEG icon
317
Constellation Energy
CEG
$93.8B
$824K 0.04%
+4,458
New +$633K
PM icon
318
Philip Morris
PM
$297B
$813K 0.04%
8,872
+8,560
+2,744% +$789K
PCAR icon
319
PACCAR
PCAR
$69.8B
$808K 0.04%
+6,525
New +$701K
SNPS icon
320
CALL
Synopsys
SNPS
$74.4B
$806K 0.04%
1,411
-8,289
-85% -$4.56M
APTV icon
321
Aptiv
APTV
$12B
$783K 0.04%
+9,832
New +$793K
COIN icon
322
Coinbase
COIN
$38.6B
$772K 0.04%
2,912
-1,350
-32% -$243K
PSX icon
323
Phillips 66
PSX
$84.9B
$758K 0.04%
+4,642
New +$669K
XOP icon
324
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$755K 0.04%
4,875
+1,275
+35% +$177K
EBAY icon
325
eBay
EBAY
$50.6B
$755K 0.04%
14,307
-20,820
-59% -$946K
11 12
13
14 15

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NIEF
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HIM
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MCA
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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.