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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
APPF icon
451
AppFolio
APPF
$6.38B
$336K 0.02%
+1,361
New +$293K
DECK icon
452
Deckers Outdoor
DECK
$13.2B
$334K 0.02%
+2,130
New +$295K
MRTN icon
453
Marten Transport
MRTN
$1.21B
$332K 0.02%
+17,970
New +$345K
GL icon
454
Globe Life
GL
$14.2B
$330K 0.02%
+2,836
New +$347K
MRNA icon
455
Moderna
MRNA
$21.8B
$330K 0.02%
+3,094
New +$312K
SMAR
456
DELISTED
Smartsheet Inc.
SMAR
$328K 0.02%
+8,525
New +$372K
CSX icon
457
CALL
CSX Corp
CSX
$93.4B
$327K 0.02%
8,831
-3,269
-27% -$119K
EXEL icon
458
Exelixis
EXEL
$13.3B
$325K 0.02%
+13,712
New +$305K
PRE icon
459
CALL
Prenetics Global
PRE
$317M
$325K 0.02%
80,211
– –
HES
460
DELISTED
Hess
HES
$325K 0.02%
+2,128
New +$309K
KNTK icon
461
Kinetik
KNTK
$3.72B
$323K 0.02%
+8,098
New +$278K
COR icon
462
Cencora
COR
$60.6B
$321K 0.02%
1,323
+308
+30% +$70.8K
MMS icon
463
Maximus
MMS
$3.17B
$320K 0.02%
+3,812
New +$314K
EQT icon
464
EQT Corp
EQT
$33.3B
$317K 0.02%
+8,553
New +$306K
APA icon
465
APA Corp
APA
$13.2B
$316K 0.02%
+9,179
New +$291K
BWA icon
466
BorgWarner
BWA
$13.1B
$314K 0.02%
+9,049
New +$296K
CRMT icon
467
America's Car Mart
CRMT
$26.6M
$313K 0.02%
+4,895
New +$310K
AMZN icon
468
Amazon
AMZN
$2.92T
$308K 0.02%
1,708
+226
+15% +$37.7K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$64.1B
$308K 0.02%
1,231
-2,149
-64% -$517K
MNSO icon
470
MINISO
MNSO
$3.88B
$307K 0.02%
+14,993
New +$287K
FSLR icon
471
CALL
First Solar
FSLR
$22.7B
$306K 0.02%
1,813
+313
+21% +$48.1K
PLTR icon
472
CALL
Palantir
PLTR
$295B
$306K 0.02%
13,299
-229,001
-95% -$4.88M
EFX icon
473
Equifax
EFX
$20.3B
$304K 0.02%
1,135
-1,461
-56% -$372K
PBF icon
474
PBF Energy
PBF
$8.57B
$301K 0.02%
+5,236
New +$256K
ADI icon
475
Analog Devices
ADI
$179B
$300K 0.02%
1,518
+1,414
+1,360% +$272K
17 18
19
20 21

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HIM
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MCA
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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.