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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$22.7B
$502K 0.03%
+15,875
New +$451K
BIIB icon
377
CALL
Biogen
BIIB
$30B
$502K 0.03%
2,326
+626
+37% +$147K
MRVL icon
378
Marvell Technology
MRVL
$168B
$501K 0.03%
7,066
-6,250
-47% -$428K
HUM icon
379
Humana
HUM
$43.7B
$495K 0.03%
+1,427
New +$541K
TOL icon
380
Toll Brothers
TOL
$13.6B
$494K 0.03%
+3,816
New +$415K
PANW icon
381
CALL
Palo Alto Networks
PANW
$270B
$490K 0.03%
3,450
-3,350
-49% -$528K
DG icon
382
Dollar General
DG
$28B
$486K 0.03%
3,116
+2,580
+481% +$367K
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$27.5B
$486K 0.03%
+3,250
New +$542K
AAP icon
384
Advance Auto Parts
AAP
$3.35B
$473K 0.03%
+5,560
New +$384K
ED icon
385
Consolidated Edison
ED
$40.1B
$472K 0.02%
5,202
-2,067
-28% -$185K
ERIE icon
386
Erie Indemnity
ERIE
$12.7B
$471K 0.02%
+1,174
New +$432K
AON icon
387
CALL
Aon
AON
$76.5B
$467K 0.02%
+1,400
New +$434K
KHC icon
388
Kraft Heinz
KHC
$30.7B
$462K 0.02%
+12,519
New +$455K
PG icon
389
Procter & Gamble
PG
$336B
$460K 0.02%
2,833
+2,397
+550% +$376K
HCA icon
390
HCA Healthcare
HCA
$87.2B
$454K 0.02%
1,361
+1,279
+1,560% +$391K
CMCSA icon
391
CALL
Comcast
CMCSA
$85B
$453K 0.02%
+10,458
New +$451K
WM icon
392
Waste Management
WM
$90.6B
$451K 0.02%
2,116
+1,916
+958% +$377K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$451K 0.02%
10,707
-134,612
-93% -$5.31M
FNV icon
394
Franco-Nevada
FNV
$41.1B
$446K 0.02%
+3,743
New +$412K
IBM icon
395
CALL
IBM
IBM
$211B
$445K 0.02%
+2,332
New +$425K
VVV icon
396
Valvoline
VVV
$4.9B
$445K 0.02%
+9,980
New +$398K
DIS icon
397
CALL
Walt Disney
DIS
$167B
$443K 0.02%
3,620
-98,380
-96% -$10.3M
HPQ icon
398
CALL
HP
HPQ
$24.9B
$442K 0.02%
14,620
-117,380
-89% -$3.45M
OTIS icon
399
Otis Worldwide
OTIS
$27.4B
$441K 0.02%
4,439
-1,359
-23% -$126K
DXC icon
400
DXC Technology
DXC
$1.82B
$440K 0.02%
+20,758
New +$453K
14 15
16
17 18

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.