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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
LEN icon
376
PUT
Lennar Class A
LEN
$20.4B
$1.57M 0.04%
+10,847
New +$1.65M
MGM icon
377
MGM Resorts International
MGM
$11.7B
$1.57M 0.04%
+35,252
New +$1.47M
CHD icon
378
Church & Dwight Co
CHD
$23.7B
$1.57M 0.04%
15,109
+8,554
+130% +$905K
SCCO icon
379
PUT
Southern Copper
SCCO
$138B
$1.56M 0.04%
+15,486
New +$1.65M
ED icon
380
PUT
Consolidated Edison
ED
$41.4B
$1.56M 0.04%
+17,400
New +$1.61M
DKNG icon
381
PUT
DraftKings
DKNG
$12.2B
$1.55M 0.04%
+40,700
New +$1.69M
SRE icon
382
Sempra
SRE
$58.1B
$1.52M 0.04%
20,042
+2,778
+16% +$205K
OKE icon
383
Oneok
OKE
$56.7B
$1.51M 0.04%
+18,546
New +$1.48M
MCHP icon
384
PUT
Microchip Technology
MCHP
$38.8B
$1.51M 0.04%
+16,500
New +$1.51M
BILL icon
385
BILL Holdings
BILL
$4.72B
$1.5M 0.04%
+28,500
New +$1.61M
CBRE icon
386
CBRE Group
CBRE
$43.3B
$1.49M 0.04%
16,764
+8,164
+95% +$724K
PPL
387
PUT
PPL Corp
PPL
$26.9B
$1.49M 0.04%
+54,000
New +$1.51M
ITW icon
388
Illinois Tool Works
ITW
$84.1B
$1.48M 0.04%
6,256
-8,895
-59% -$2.2M
ABT icon
389
CALL
Abbott
ABT
$188B
$1.47M 0.04%
14,100
+5,698
+68% +$604K
CPRI icon
390
CALL
Capri Holdings
CPRI
$1.82B
$1.46M 0.04%
+44,200
New +$1.6M
DASH icon
391
DoorDash
DASH
$84.3B
$1.46M 0.04%
13,407
-5,015
-27% -$604K
LEN icon
392
CALL
Lennar Class A
LEN
$20.4B
$1.45M 0.04%
10,020
+5,651
+129% +$860K
TFC icon
393
PUT
Truist Financial
TFC
$63.9B
$1.45M 0.04%
+37,300
New +$1.41M
CTRA
394
DELISTED
Coterra Energy
CTRA
$1.44M 0.04%
+54,096
New +$1.5M
DAR icon
395
Darling Ingredients
DAR
$9.32B
$1.44M 0.04%
+39,153
New +$1.62M
HUBB icon
396
Hubbell
HUBB
$24.4B
$1.43M 0.04%
+3,900
New +$1.53M
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.41M 0.04%
+28,800
New +$1.39M
DD icon
398
CALL
DuPont de Nemours
DD
$18.6B
$1.4M 0.04%
13,862
-7,416
-35% -$726K
HAL icon
399
PUT
Halliburton
HAL
$26.1B
$1.4M 0.04%
+41,400
New +$1.53M
SMCI icon
400
CALL
Super Micro Computer
SMCI
$16.6B
$1.39M 0.04%
+17,000
New +$1.45M
14 15
16
17 18

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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.