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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
WMT icon
326
PUT
Walmart Inc
WMT
$909B
$2M 0.06%
+29,600
New +$1.86M
COIN icon
327
CALL
Coinbase
COIN
$42.2B
$2M 0.06%
9,000
+8,490
+1,665% +$1.95M
GIS icon
328
PUT
General Mills
GIS
$20.2B
$1.98M 0.06%
+31,300
New +$2.15M
ODFL icon
329
PUT
Old Dominion Freight Line
ODFL
$46.3B
$1.98M 0.06%
+11,200
New +$2.11M
SMCI icon
330
PUT
Super Micro Computer
SMCI
$16.6B
$1.97M 0.06%
+24,000
New +$2.05M
NVDA icon
331
PUT
NVIDIA
NVDA
$4.6T
$1.95M 0.05%
+15,800
New +$1.6M
PLTR icon
332
PUT
Palantir
PLTR
$295B
$1.94M 0.05%
+76,700
New +$1.73M
PLTR icon
333
CALL
Palantir
PLTR
$295B
$1.93M 0.05%
76,100
+62,801
+472% +$1.41M
MDB icon
334
CALL
MongoDB
MDB
$25.8B
$1.92M 0.05%
7,700
+5,980
+348% +$1.89M
MO icon
335
CALL
Altria Group
MO
$125B
$1.92M 0.05%
42,100
+7,600
+22% +$337K
HAL icon
336
CALL
Halliburton
HAL
$26.1B
$1.9M 0.05%
56,300
-6,464
-10% -$239K
ETN icon
337
Eaton
ETN
$141B
$1.88M 0.05%
6,002
-105
-2% -$33.9K
CSX icon
338
CSX Corp
CSX
$94B
$1.87M 0.05%
56,024
+52,145
+1,344% +$1.77M
DD icon
339
PUT
DuPont de Nemours
DD
$18.6B
$1.87M 0.05%
+18,483
New +$1.81M
EBAY icon
340
PUT
eBay
EBAY
$51.2B
$1.86M 0.05%
+34,700
New +$1.81M
V icon
341
Visa
V
$701B
$1.86M 0.05%
7,100
-2,195
-24% -$602K
AMAT icon
342
CALL
Applied Materials
AMAT
$347B
$1.84M 0.05%
7,800
+443
+6% +$95.1K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.05%
+3
New +$1.85M
GL icon
344
Globe Life
GL
$14B
$1.83M 0.05%
22,243
+19,407
+684% +$1.61M
TFC icon
345
CALL
Truist Financial
TFC
$63.9B
$1.82M 0.05%
46,900
-115,559
-71% -$4.37M
RMD icon
346
ResMed
RMD
$31.1B
$1.8M 0.05%
+9,396
New +$1.91M
USO icon
347
PUT
United States Oil Fund
USO
$2.15B
$1.79M 0.05%
+22,500
New +$1.75M
CSGP icon
348
CALL
CoStar Group
CSGP
$12.2B
$1.79M 0.05%
24,100
-4,095
-15% -$347K
RCL icon
349
CALL
Royal Caribbean
RCL
$86.8B
$1.79M 0.05%
+11,200
New +$1.61M
COIN icon
350
PUT
Coinbase
COIN
$42.2B
$1.78M 0.05%
+8,000
New +$1.84M
12 13
14
15 16

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HIM
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MCA
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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.