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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
+10.71%
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
$682M
AUM Growth
-$126M
Cap. Flow
-$282M
Cap. Flow %
-41.38%
Top 10 Hldgs %
52.46%
Holding
164
New
46
Increased
18
Reduced
18
Closed
67

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M
3
RIG icon
Transocean
RIG
+$8.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.06M

Top Sells

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$17.8M
2
TXN icon
Texas Instruments
TXN
+$14.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
4
SNOW icon
Snowflake
SNOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 2.23%
3 Consumer Discretionary 2.02%
4 Energy 1.59%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.2B
$5.52M 0.81%
+270,000
New +$4.53M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.24M 0.77%
48,198
+46,288
+2,423% +$4.73M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$4.21M 0.62%
+47,101
New +$4.02M
CRM icon
29
Salesforce
CRM
$134B
$4.21M 0.62%
15,436
-29,671
-66% -$7.93M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.2M 0.62%
+31,175
New +$4.21M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.67M 0.54%
+70,038
New +$3.47M
ADI icon
32
Analog Devices
ADI
$181B
$3.57M 0.52%
+15,000
New +$3.12M
UNIT
33
Uniti Group
UNIT
$2.63B
$3.11M 0.46%
720,894
-622,106
-46% -$2.79M
WDAY icon
34
Workday
WDAY
$33.4B
$2.86M 0.42%
11,936
-16,844
-59% -$4.1M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.85M 0.42%
19,351
+17,872
+1,208% +$2.44M
OKTA icon
36
Okta
OKTA
$24.1B
$2.77M 0.41%
27,717
-30,767
-53% -$3.29M
IOT icon
37
Samsara
IOT
$19.3B
$2.64M 0.39%
+66,274
New +$2.74M
BRZE icon
38
Braze
BRZE
$2.45B
$2.6M 0.38%
92,608
+72,608
+363% +$2.3M
DKNG icon
39
DraftKings
DKNG
$11.4B
$2.6M 0.38%
60,510
-98,086
-62% -$3.52M
CHKP icon
40
Check Point Software Technologies
CHKP
$13.3B
$2.48M 0.36%
+11,213
New +$2.47M
TEAM icon
41
Atlassian
TEAM
$22B
$2.43M 0.36%
11,962
-15,556
-57% -$3.24M
TTWO icon
42
Take-Two Interactive
TTWO
$43B
$2.43M 0.36%
10,001
+4,001
+67% +$901K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.4M 0.35%
+54,752
New +$2.32M
ADBE icon
44
Adobe
ADBE
$89.5B
$2.33M 0.34%
6,010
-12,890
-68% -$4.97M
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$2.32M 0.34%
4,207
+3,046
+262% +$1.51M
H icon
46
Hyatt Hotels
H
$17.6B
$2.3M 0.34%
16,500
+9,000
+120% +$1.12M
RRR icon
47
Red Rock Resorts
RRR
$3.74B
$2.24M 0.33%
+43,000
New +$1.96M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.17M 0.32%
+26,766
New +$2.17M
LVS icon
49
Las Vegas Sands
LVS
$30.5B
$2.15M 0.31%
+49,320
New +$1.92M
SNPS icon
50
Synopsys
SNPS
$71.5B
$2.05M 0.3%
+4,000
New +$1.86M
1
2
3 4 5

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HIM
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MCA
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Paloma Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Paloma Partners held 164 positions worth $682M, down 16% from $809M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paloma Partners withdrew a net $282M in Q2 2025, closing 67 positions and reducing 18 holdings. Its most notable exit was Allegro MicroSystems, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in iShares Core US Aggregate Bond ETF worth $9.09M.

  • Paloma Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 91,629 shares worth $9.09M.
  • Paloma Partners added most to Transocean in Q2 2025, an estimated $8.04M increase.
  • Paloma Partners's biggest Q2 2025 reduction was Salesforce, cutting an estimated $7.93M.
  • Paloma Partners fully exited Allegro MicroSystems in Q2 2025, selling an estimated $17.8M.
  • Paloma Partners's ten largest holdings make up 52% of its $682M portfolio in Q2 2025.
  • Paloma Partners opened 46 new positions and closed 67 in Q2 2025.
  • Paloma Partners's portfolio value fell 16% quarter-over-quarter to $682M.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.