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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
SO icon
351
CALL
Southern Company
SO
$108B
$1.78M 0.05%
+22,900
New +$1.74M
SBUX icon
352
CALL
Starbucks
SBUX
$119B
$1.76M 0.05%
22,600
+377
+2% +$30.7K
COF icon
353
PUT
Capital One
COF
$128B
$1.76M 0.05%
+12,700
New +$1.78M
FDS icon
354
PUT
Factset
FDS
$10B
$1.76M 0.05%
+4,300
New +$1.83M
LVS icon
355
PUT
Las Vegas Sands
LVS
$31.4B
$1.73M 0.05%
+39,100
New +$1.82M
JBBB icon
356
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.72M 0.05%
+35,000
New +$1.71M
FMC icon
357
FMC
FMC
$1.25B
$1.72M 0.05%
+29,845
New +$1.78M
COF icon
358
CALL
Capital One
COF
$128B
$1.72M 0.05%
12,400
-14,503
-54% -$2.03M
LEA icon
359
Lear
LEA
$7.39B
$1.71M 0.05%
+15,010
New +$1.92M
MET icon
360
MetLife
MET
$62.4B
$1.7M 0.05%
24,185
+10,587
+78% +$756K
FSLR icon
361
First Solar
FSLR
$21.4B
$1.68M 0.05%
7,459
+7,412
+15,770% +$1.62M
EW icon
362
Edwards Lifesciences
EW
$49.4B
$1.68M 0.05%
+18,202
New +$1.61M
LOW icon
363
CALL
Lowe's Companies
LOW
$121B
$1.68M 0.05%
7,600
-3,521
-32% -$803K
ED icon
364
CALL
Consolidated Edison
ED
$41.4B
$1.67M 0.05%
18,700
-44,929
-71% -$4.17M
SBUX icon
365
PUT
Starbucks
SBUX
$119B
$1.67M 0.05%
+21,400
New +$1.74M
OPTU
366
Optimum Communications Inc
OPTU
$298M
$1.65M 0.05%
810,941
+260,941
+47% +$579K
MDB icon
367
PUT
MongoDB
MDB
$25.8B
$1.65M 0.05%
+6,600
New +$2.08M
BSX icon
368
Boston Scientific
BSX
$68.4B
$1.65M 0.05%
+21,407
New +$1.57M
DDOG icon
369
PUT
Datadog
DDOG
$94B
$1.65M 0.05%
+12,700
New +$1.54M
GIS icon
370
CALL
General Mills
GIS
$20.2B
$1.64M 0.05%
25,900
-8,406
-25% -$577K
EOG icon
371
EOG Resources
EOG
$77.7B
$1.63M 0.05%
+12,919
New +$1.66M
ODFL icon
372
CALL
Old Dominion Freight Line
ODFL
$46.3B
$1.62M 0.05%
9,200
-2,512
-21% -$474K
EOG icon
373
PUT
EOG Resources
EOG
$77.7B
$1.61M 0.05%
+12,800
New +$1.64M
ANSS
374
DELISTED
Ansys
ANSS
$1.6M 0.05%
+4,991
New +$1.64M
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.58M 0.04%
+14,802
New +$1.63M
13 14
15
16 17

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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.