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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
BLD
401
DELISTED
TopBuild
BLD
$1.38M 0.04%
+3,583
New +$1.46M
TLT icon
402
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.38M 0.04%
+15,000
New +$1.37M
MCK icon
403
McKesson
MCK
$104B
$1.38M 0.04%
2,356
-2,561
-52% -$1.43M
NSC icon
404
Norfolk Southern
NSC
$75.4B
$1.37M 0.04%
6,374
+5,386
+545% +$1.25M
EBAY icon
405
eBay
EBAY
$51.2B
$1.37M 0.04%
25,420
+11,113
+78% +$579K
GFR icon
406
CALL
Greenfire Resources
GFR
$786M
$1.36M 0.04%
201,788
– –
LVS icon
407
CALL
Las Vegas Sands
LVS
$31.4B
$1.35M 0.04%
30,600
-22,024
-42% -$1.03M
UPS icon
408
United Parcel Service
UPS
$88.9B
$1.35M 0.04%
9,850
-19,719
-67% -$2.82M
APD icon
409
Air Products & Chemicals
APD
$65.5B
$1.34M 0.04%
5,210
+5,157
+9,730% +$1.31M
AFL icon
410
Aflac
AFL
$65.5B
$1.34M 0.04%
14,965
+4,254
+40% +$366K
EXC icon
411
Exelon
EXC
$48.1B
$1.33M 0.04%
+38,562
New +$1.42M
DKNG icon
412
CALL
DraftKings
DKNG
$12.2B
$1.33M 0.04%
+34,900
New +$1.45M
SCCO icon
413
CALL
Southern Copper
SCCO
$138B
$1.33M 0.04%
+13,137
New +$1.4M
EOG icon
414
CALL
EOG Resources
EOG
$77.7B
$1.32M 0.04%
10,500
+1,619
+18% +$208K
DKS icon
415
Dick's Sporting Goods
DKS
$18.4B
$1.32M 0.04%
+6,146
New +$1.28M
FIS icon
416
PUT
Fidelity National Information Services
FIS
$24.2B
$1.32M 0.04%
+17,500
New +$1.3M
CSGP icon
417
CoStar Group
CSGP
$12.2B
$1.31M 0.04%
+17,686
New +$1.5M
DDOG icon
418
CALL
Datadog
DDOG
$94B
$1.31M 0.04%
10,100
+5,366
+113% +$649K
LOW icon
419
PUT
Lowe's Companies
LOW
$121B
$1.3M 0.04%
+5,900
New +$1.35M
BMY icon
420
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.04%
+31,190
New +$1.4M
DDS icon
421
Dillards
DDS
$9.2B
$1.29M 0.04%
+2,931
New +$1.27M
DIS icon
422
Walt Disney
DIS
$171B
$1.29M 0.04%
13,000
-10,544
-45% -$1.14M
MCHP icon
423
CALL
Microchip Technology
MCHP
$38.8B
$1.29M 0.04%
+14,100
New +$1.29M
SJM icon
424
J.M. Smucker
SJM
$13.5B
$1.29M 0.04%
+11,817
New +$1.34M
KGC icon
425
Kinross Gold
KGC
$27.7B
$1.28M 0.04%
+153,300
New +$1.11M
15 16
17
18 19

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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.