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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
WELL icon
426
Welltower
WELL
$173B
$1.27M 0.04%
+12,211
New +$1.2M
FIS icon
427
CALL
Fidelity National Information Services
FIS
$24.2B
$1.27M 0.04%
16,800
+16,676
+13,448% +$1.23M
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.04%
+2,700
New +$1.17M
OKE icon
429
PUT
Oneok
OKE
$56.7B
$1.26M 0.04%
+15,500
New +$1.24M
KR icon
430
PUT
Kroger
KR
$36.7B
$1.25M 0.04%
+25,100
New +$1.35M
MSI icon
431
Motorola Solutions
MSI
$72.1B
$1.25M 0.04%
3,245
+647
+25% +$233K
CTVA icon
432
CALL
Corteva
CTVA
$60.5B
$1.25M 0.04%
23,200
+6,142
+36% +$338K
IOT icon
433
CALL
Samsara
IOT
$22.6B
$1.25M 0.04%
+37,000
New +$1.28M
DBX icon
434
Dropbox
DBX
$7.78B
$1.25M 0.04%
+55,447
New +$1.27M
PWR icon
435
PUT
Quanta Services
PWR
$84.2B
$1.25M 0.04%
+4,900
New +$1.3M
DVN icon
436
Devon Energy
DVN
$51.3B
$1.24M 0.03%
26,191
+26,182
+290,911% +$1.3M
WMT icon
437
Walmart Inc
WMT
$909B
$1.24M 0.03%
+18,310
New +$1.15M
MDT icon
438
Medtronic
MDT
$112B
$1.23M 0.03%
+15,610
New +$1.28M
AXP icon
439
American Express
AXP
$224B
$1.22M 0.03%
5,282
-6,826
-56% -$1.58M
CTSH icon
440
Cognizant
CTSH
$26.5B
$1.22M 0.03%
+17,946
New +$1.22M
NEM icon
441
CALL
Newmont
NEM
$96.2B
$1.21M 0.03%
28,900
-74,553
-72% -$3.05M
CCL icon
442
Carnival Corporation Ltd
CCL
$38.1B
$1.19M 0.03%
63,750
+49,499
+347% +$765K
NTAP icon
443
NetApp
NTAP
$33.9B
$1.19M 0.03%
9,262
+3,288
+55% +$369K
CVX icon
444
Chevron
CVX
$382B
$1.19M 0.03%
7,579
-12,925
-63% -$2.06M
PAAS icon
445
Pan American Silver
PAAS
$17.9B
$1.18M 0.03%
+59,306
New +$1.17M
STT icon
446
State Street
STT
$48.4B
$1.17M 0.03%
15,757
+3,677
+30% +$274K
ETR icon
447
CALL
Entergy
ETR
$50.3B
$1.16M 0.03%
+21,600
New +$1.16M
TSN icon
448
Tyson Foods
TSN
$21.5B
$1.16M 0.03%
20,215
-2,242
-10% -$131K
KO icon
449
CALL
Coca-Cola
KO
$383B
$1.15M 0.03%
18,100
+6,383
+54% +$395K
BF.B icon
450
Brown-Forman Class B
BF.B
$13.5B
$1.15M 0.03%
+26,645
New +$1.25M
16 17
18
19 20

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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.