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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
PRU icon
451
PUT
Prudential Financial
PRU
$42.6B
$1.15M 0.03%
+9,800
New +$1.13M
JCI icon
452
Johnson Controls International
JCI
$85.1B
$1.13M 0.03%
+16,995
New +$1.14M
BDX icon
453
Becton Dickinson
BDX
$46.4B
$1.13M 0.03%
4,830
+4,741
+5,327% +$1.12M
SCCO icon
454
Southern Copper
SCCO
$138B
$1.13M 0.03%
11,176
-100
-0.9% -$10.6K
HWM icon
455
CALL
Howmet Aerospace
HWM
$109B
$1.13M 0.03%
14,500
-40,120
-73% -$3.04M
VRTX icon
456
PUT
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.03%
+2,400
New +$1.04M
DHR icon
457
Danaher
DHR
$138B
$1.11M 0.03%
4,448
-3,262
-42% -$824K
DVA icon
458
DaVita
DVA
$15.5B
$1.11M 0.03%
7,983
+6,357
+391% +$876K
EMB icon
459
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.11M 0.03%
12,500
-65,500
-84% -$5.81M
D icon
460
CALL
Dominion Energy
D
$62.1B
$1.1M 0.03%
+22,500
New +$1.15M
PLD icon
461
Prologis
PLD
$136B
$1.1M 0.03%
+9,807
New +$1.09M
FCX icon
462
PUT
Freeport-McMoran
FCX
$86.2B
$1.1M 0.03%
+22,600
New +$1.14M
Z icon
463
Zillow
Z
$7.78B
$1.09M 0.03%
23,529
+22,275
+1,776% +$980K
ITW icon
464
CALL
Illinois Tool Works
ITW
$84.1B
$1.09M 0.03%
+4,600
New +$1.14M
EA icon
465
Electronic Arts
EA
$52.7B
$1.09M 0.03%
+7,790
New +$1.03M
GEN icon
466
Gen Digital
GEN
$16.5B
$1.08M 0.03%
+43,266
New +$990K
EIX icon
467
Edison International
EIX
$30.3B
$1.07M 0.03%
14,964
+14,185
+1,821% +$1.03M
XEL icon
468
Xcel Energy
XEL
$49.2B
$1.07M 0.03%
+20,109
New +$1.09M
UNP icon
469
Union Pacific
UNP
$174B
$1.07M 0.03%
+4,739
New +$1.11M
NEM icon
470
Newmont
NEM
$96.2B
$1.07M 0.03%
25,542
+17,436
+215% +$713K
UNP icon
471
CALL
Union Pacific
UNP
$174B
$1.06M 0.03%
4,700
+3,278
+231% +$768K
TMO icon
472
PUT
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.03%
+1,900
New +$1.09M
EQIX icon
473
Equinix
EQIX
$99.4B
$1.04M 0.03%
1,379
+1,091
+379% +$828K
PSA icon
474
Public Storage
PSA
$61.5B
$1.04M 0.03%
3,607
+3,560
+7,574% +$982K
LRCX icon
475
Lam Research
LRCX
$316B
$1.03M 0.03%
9,650
+9,560
+10,622% +$917K
17 18
19
20 21

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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.