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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
CF icon
301
CF Industries
CF
$19.6B
$2.26M 0.06%
+30,548
New +$2.37M
CHRW icon
302
C.H. Robinson
CHRW
$20.5B
$2.26M 0.06%
+25,611
New +$2.04M
RTX icon
303
PUT
RTX Corp
RTX
$290B
$2.25M 0.06%
+22,400
New +$2.32M
BMY icon
304
PUT
Bristol-Myers Squibb
BMY
$129B
$2.21M 0.06%
+53,200
New +$2.38M
PM icon
305
CALL
Philip Morris
PM
$309B
$2.21M 0.06%
21,800
-26,333
-55% -$2.57M
ROST icon
306
Ross Stores
ROST
$80.8B
$2.21M 0.06%
+15,200
New +$2.1M
A icon
307
Agilent Technologies
A
$39.6B
$2.17M 0.06%
+16,763
New +$2.34M
META icon
308
Meta Platforms (Facebook)
META
$1.49T
$2.17M 0.06%
4,303
-1,535
-26% -$746K
LHX icon
309
CALL
L3Harris
LHX
$55.4B
$2.13M 0.06%
+9,500
New +$2.05M
HCA icon
310
HCA Healthcare
HCA
$90.6B
$2.13M 0.06%
6,640
+5,279
+388% +$1.72M
WAB icon
311
Wabtec
WAB
$49.3B
$2.12M 0.06%
13,390
+11,500
+608% +$1.84M
HSY icon
312
Hershey
HSY
$37.3B
$2.12M 0.06%
11,506
+5,854
+104% +$1.13M
NEE icon
313
NextEra Energy
NEE
$184B
$2.11M 0.06%
29,735
-31,294
-51% -$2.22M
TGT icon
314
Target
TGT
$66.3B
$2.1M 0.06%
14,200
+7,369
+108% +$1.16M
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.06%
+3,784
New +$2.17M
RCL icon
316
PUT
Royal Caribbean
RCL
$86.8B
$2.09M 0.06%
+13,100
New +$1.88M
PAYX icon
317
Paychex
PAYX
$43.4B
$2.08M 0.06%
17,564
+16,244
+1,231% +$1.98M
CARR icon
318
CALL
Carrier Global
CARR
$49.8B
$2.08M 0.06%
33,000
+26,813
+433% +$1.65M
GFS icon
319
CALL
GlobalFoundries
GFS
$25.8B
$2.07M 0.06%
+41,000
New +$2.05M
YUM icon
320
PUT
Yum! Brands
YUM
$41.9B
$2.04M 0.06%
+15,400
New +$2.12M
DD icon
321
DuPont de Nemours
DD
$18.6B
$2.03M 0.06%
20,127
+13,353
+197% +$1.31M
VLO icon
322
Valero Energy
VLO
$89.5B
$2.03M 0.06%
12,931
+11,200
+647% +$1.81M
NDAQ icon
323
PUT
Nasdaq
NDAQ
$53.4B
$2.02M 0.06%
+33,500
New +$2.03M
GS icon
324
Goldman Sachs
GS
$289B
$2.02M 0.06%
+4,461
New +$1.96M
PGR icon
325
CALL
Progressive
PGR
$128B
$2.01M 0.06%
+9,700
New +$2.03M
11 12
13
14 15

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HIM
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MCA
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OA
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MC
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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.