We are live on ! Find out more
PP

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
KEYS icon
351
Keysight
KEYS
$54.5B
$625K 0.03%
+3,997
New +$615K
MDB icon
352
CALL
MongoDB
MDB
$27.1B
$617K 0.03%
+1,720
New +$703K
SYF icon
353
Synchrony
SYF
$24.7B
$609K 0.03%
+14,126
New +$563K
FITB
354
CALL
Fifth Third Bancorp
FITB
$51.2B
$607K 0.03%
+16,321
New +$568K
VRT icon
355
Vertiv
VRT
$93B
$606K 0.03%
+7,419
New +$466K
AON icon
356
Aon
AON
$76.5B
$604K 0.03%
1,811
+983
+119% +$305K
CCI icon
357
Crown Castle
CCI
$33.3B
$603K 0.03%
+5,699
New +$620K
COP icon
358
ConocoPhillips
COP
$147B
$603K 0.03%
+4,737
New +$540K
CMI icon
359
CALL
Cummins
CMI
$87.5B
$601K 0.03%
2,040
-11,260
-85% -$2.9M
INSW icon
360
International Seaways
INSW
$4.76B
$594K 0.03%
+11,160
New +$578K
DDOG icon
361
CALL
Datadog
DDOG
$95.4B
$585K 0.03%
+4,734
New +$595K
PG icon
362
CALL
Procter & Gamble
PG
$336B
$581K 0.03%
3,583
-11,217
-76% -$1.76M
CZR icon
363
Caesars Entertainment
CZR
$6.06B
$569K 0.03%
+13,001
New +$562K
ORCL icon
364
Oracle
ORCL
$374B
$566K 0.03%
4,509
-33,978
-88% -$3.89M
OTTR icon
365
Otter Tail
OTTR
$3.71B
$559K 0.03%
+6,471
New +$562K
NEE icon
366
CALL
NextEra Energy
NEE
$181B
$552K 0.03%
+8,636
New +$506K
LLY icon
367
CALL
Eli Lilly
LLY
$1.02T
$550K 0.03%
707
-12,193
-95% -$8.68M
WEC icon
368
WEC Energy
WEC
$35.7B
$541K 0.03%
6,582
-327
-5% -$26.3K
DUK icon
369
Duke Energy
DUK
$97.8B
$540K 0.03%
+5,582
New +$530K
KBH icon
370
KB Home
KBH
$3.37B
$531K 0.03%
+7,485
New +$478K
RBLX icon
371
CALL
Roblox
RBLX
$25.4B
$528K 0.03%
+13,841
New +$562K
WBA
372
CALL
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.03%
+24,000
New +$533K
DLTR icon
373
CALL
Dollar Tree
DLTR
$24.4B
$514K 0.03%
+3,857
New +$531K
MPC icon
374
CALL
Marathon Petroleum
MPC
$92.4B
$508K 0.03%
2,519
+519
+26% +$88.8K
INVH icon
375
Invitation Homes
INVH
$17.7B
$503K 0.03%
+14,118
New +$478K
13 14
15
16 17

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.