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PP

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
XOM icon
26
ExxonMobil
XOM
$651B
$16.1M 0.45%
139,767
+75,760
+118% +$8.82M
XLV icon
27
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.6M 0.41%
+100,400
New +$14.4M
XLB icon
28
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.1M 0.37%
297,200
-124,008
-29% -$5.6M
GFR icon
29
Greenfire Resources
GFR
$817M
$12.8M 0.36%
1,892,945
-56,888
-3% -$344K
IYR icon
30
CALL
iShares US Real Estate ETF
IYR
$4.59B
$12.7M 0.36%
144,300
-60,884
-30% -$5.22M
COP icon
31
ConocoPhillips
COP
$147B
$12.4M 0.35%
108,712
+103,975
+2,195% +$12.6M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$12M 0.34%
281,578
-1,142
-0.4% -$47.9K
LNW
33
DELISTED
Light & Wonder
LNW
$11.9M 0.33%
+113,107
New +$10.8M
JETS icon
34
PUT
US Global Jets ETF
JETS
$802M
$11.8M 0.33%
+600,500
New +$12.1M
WFC icon
35
Wells Fargo
WFC
$261B
$11.4M 0.32%
192,374
+146,650
+321% +$8.66M
O icon
36
PUT
Realty Income
O
$61.2B
$11.2M 0.32%
+212,200
New +$11.3M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.1M 0.31%
244,178
-22,388
-8% -$1.04M
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 0.31%
53,900
-125,446
-70% -$25.4M
FXI icon
39
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$10.4M 0.29%
+400,900
New +$10.5M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.55M 0.27%
+78,396
New +$9.66M
DIA icon
41
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.54M 0.27%
+24,400
New +$9.47M
EWZ icon
42
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.35M 0.26%
+342,000
New +$10.4M
XLY icon
43
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.19M 0.26%
+100,800
New +$8.96M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$8.88M 0.25%
+113,315
New +$8.98M
CHRD icon
45
Chord Energy
CHRD
$7.79B
$8.85M 0.25%
+52,779
New +$9.37M
BKNG icon
46
Booking.com
BKNG
$138B
$8.77M 0.25%
55,350
+52,875
+2,136% +$7.83M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.72M 0.25%
95,000
+5,000
+6% +$456K
ICLR icon
48
Icon
ICLR
$12.8B
$8.43M 0.24%
+26,900
New +$8.43M
FXI icon
49
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$8.38M 0.24%
322,500
+89,449
+38% +$2.35M
IBB icon
50
CALL
iShares Biotechnology ETF
IBB
$9.31B
$8.11M 0.23%
59,100
-19,274
-25% -$2.57M
1
2
3 4 5

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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.