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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
IBB icon
26
CALL
iShares Biotechnology ETF
IBB
$9.55B
$10.8M 0.57%
78,374
+62,474
+393% +$8.53M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$10.4M 0.55%
70,355
+58,011
+470% +$8.32M
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.4M 0.55%
+67,041
New +$9.28M
GILD icon
29
CALL
Gilead Sciences
GILD
$167B
$10.3M 0.55%
141,195
+127,995
+970% +$9.84M
TEL icon
30
CALL
TE Connectivity
TEL
$62.1B
$9.93M 0.52%
68,357
+53,857
+371% +$7.55M
KEYS icon
31
CALL
Keysight
KEYS
$52.2B
$9.2M 0.49%
58,805
+37,705
+179% +$5.8M
KMI icon
32
CALL
Kinder Morgan
KMI
$70.3B
$9.1M 0.48%
495,965
+281,465
+131% +$4.92M
XLK icon
33
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.09M 0.48%
87,304
+72,504
+490% +$7.33M
REGN icon
34
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$8.94M 0.47%
9,285
+9,085
+4,543% +$8.64M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.52M 0.45%
90,000
– –
BRK.B icon
36
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.28M 0.44%
+19,686
New +$7.74M
TLT icon
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.24M 0.43%
87,061
-669,839
-88% -$63.4M
DHR icon
38
CALL
Danaher
DHR
$140B
$8.08M 0.43%
+32,351
New +$7.89M
UPS icon
39
CALL
United Parcel Service
UPS
$89.7B
$8.01M 0.42%
53,876
+7,476
+16% +$1.14M
MA icon
40
CALL
Mastercard
MA
$497B
$7.83M 0.41%
+16,258
New +$7.43M
SYY icon
41
CALL
Sysco
SYY
$40.8B
$7.76M 0.41%
95,541
+82,041
+608% +$6.46M
CSCO icon
42
CALL
Cisco
CSCO
$456B
$7.74M 0.41%
155,104
+18,304
+13% +$913K
PPG icon
43
CALL
PPG Industries
PPG
$26.5B
$7.72M 0.41%
+53,274
New +$7.57M
HSY icon
44
CALL
Hershey
HSY
$37.2B
$7.64M 0.4%
+39,295
New +$7.58M
COST icon
45
CALL
Costco
COST
$429B
$7.63M 0.4%
10,418
+8,918
+595% +$6.37M
EL icon
46
CALL
Estee Lauder
EL
$30.7B
$7.54M 0.4%
+48,887
New +$6.94M
JBHT icon
47
CALL
JB Hunt Transport Services
JBHT
$26.1B
$7.44M 0.39%
37,355
+30,955
+484% +$6.24M
XOM icon
48
ExxonMobil
XOM
$634B
$7.44M 0.39%
64,007
+35,439
+124% +$3.71M
MMM icon
49
3M
MMM
$94.1B
$7.43M 0.39%
83,725
+75,592
+929% +$6.27M
TJX icon
50
CALL
TJX Companies
TJX
$178B
$7.37M 0.39%
72,638
+38,338
+112% +$3.72M
1
2
3 4 5

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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.