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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
NE icon
476
CALL
Noble Corp
NE
$6.5B
$299K 0.02%
6,160
– –
AWK icon
477
American Water Works
AWK
$26.6B
$298K 0.02%
2,441
+962
+65% +$118K
AEP icon
478
American Electric Power
AEP
$70B
$296K 0.02%
3,443
-1,969
-36% -$160K
SM icon
479
SM Energy
SM
$7.5B
$296K 0.02%
+5,934
New +$243K
VLO icon
480
Valero Energy
VLO
$88.6B
$295K 0.02%
1,731
-18,251
-91% -$2.61M
AIZ icon
481
Assurant
AIZ
$14B
$295K 0.02%
+1,566
New +$273K
JXN icon
482
Jackson Financial
JXN
$9.36B
$294K 0.02%
+4,447
New +$241K
AMD icon
483
CALL
Advanced Micro Devices
AMD
$863B
$293K 0.02%
1,623
-17,877
-92% -$3.13M
URI icon
484
CALL
United Rentals
URI
$71.2B
$292K 0.02%
+405
New +$260K
ARES icon
485
Ares Management
ARES
$32.2B
$291K 0.02%
+2,188
New +$279K
NEM icon
486
Newmont
NEM
$103B
$291K 0.02%
+8,106
New +$279K
STR
487
DELISTED
Sitio Royalties
STR
$289K 0.02%
+11,685
New +$263K
LIN icon
488
Linde
LIN
$223B
$289K 0.02%
622
-685
-52% -$297K
WOR icon
489
Worthington Enterprises
WOR
$2.89B
$288K 0.02%
+4,633
New +$276K
SYK icon
490
Stryker
SYK
$129B
$288K 0.02%
+805
New +$271K
RYAM icon
491
Rayonier Advanced Materials
RYAM
$608M
$287K 0.02%
+60,000
New +$255K
PCG icon
492
PG&E
PCG
$38.5B
$285K 0.02%
+17,006
New +$285K
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.02%
13,113
-48,450
-79% -$1.08M
PLYA
494
DELISTED
Playa Hotels & Resorts
PLYA
$283K 0.02%
+29,226
New +$258K
SPG icon
495
Simon Property Group
SPG
$73.3B
$283K 0.01%
+1,809
New +$265K
CATY icon
496
Cathay General Bancorp
CATY
$4.32B
$283K 0.01%
+7,479
New +$303K
WAB icon
497
Wabtec
WAB
$50.6B
$275K 0.01%
1,890
+1,470
+350% +$199K
IEX icon
498
IDEX
IEX
$17.5B
$272K 0.01%
+1,115
New +$252K
SWX icon
499
Southwest Gas
SWX
$6.47B
$271K 0.01%
+3,554
New +$230K
TBBK icon
500
The Bancorp
TBBK
$3.01B
$267K 0.01%
+7,978
New +$318K
18 19
20
21 22

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HIM
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MCA
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MC
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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.