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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
MTZ icon
476
MasTec
MTZ
$21.1B
$1.03M 0.03%
+9,594
New +$969K
MS icon
477
Morgan Stanley
MS
$331B
$1.03M 0.03%
10,560
-12,931
-55% -$1.23M
PCAR icon
478
CALL
PACCAR
PCAR
$69.8B
$1.02M 0.03%
+9,900
New +$1.09M
OTIS icon
479
Otis Worldwide
OTIS
$27.4B
$1.02M 0.03%
10,565
+6,126
+138% +$590K
DAL icon
480
Delta Air Lines
DAL
$57.5B
$1.02M 0.03%
+21,398
New +$1.06M
BNY
481
PUT
Bank of New York Mellon
BNY
$106B
$1.01M 0.03%
+16,900
New +$978K
OXY icon
482
PUT
Occidental Petroleum
OXY
$56.8B
$1.01M 0.03%
+16,000
New +$1.03M
META icon
483
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.03%
+2,000
New +$972K
AMCR icon
484
Amcor
AMCR
$20.8B
$1M 0.03%
+20,547
New +$997K
FTV icon
485
Fortive
FTV
$17.9B
$1M 0.03%
+17,977
New +$1.04M
ORCL icon
486
Oracle
ORCL
$374B
$994K 0.03%
7,040
+2,531
+56% +$314K
PG icon
487
Procter & Gamble
PG
$336B
$990K 0.03%
6,004
+3,171
+112% +$518K
FDX icon
488
FedEx
FDX
$72.7B
$989K 0.03%
+3,300
New +$863K
GIS icon
489
General Mills
GIS
$19.1B
$985K 0.03%
15,578
+14,345
+1,163% +$985K
MET icon
490
CALL
MetLife
MET
$61.9B
$983K 0.03%
+14,000
New +$1,000K
WAB icon
491
PUT
Wabtec
WAB
$49.1B
$980K 0.03%
+6,200
New +$991K
GPC icon
492
Genuine Parts
GPC
$17.1B
$980K 0.03%
7,083
+6,916
+4,141% +$1.03M
TRGP icon
493
Targa Resources
TRGP
$58B
$975K 0.03%
+7,574
New +$887K
SCHW
494
Charles Schwab
SCHW
$183B
$975K 0.03%
13,231
+9,717
+277% +$718K
BLK icon
495
Blackrock
BLK
$169B
$973K 0.03%
+1,236
New +$964K
LYB icon
496
CALL
LyondellBasell Industries
LYB
$20B
$966K 0.03%
+10,100
New +$1M
WEC icon
497
CALL
WEC Energy
WEC
$35.7B
$965K 0.03%
12,300
-26,947
-69% -$2.19M
PRU icon
498
CALL
Prudential Financial
PRU
$42.4B
$961K 0.03%
+8,200
New +$946K
WAB icon
499
CALL
Wabtec
WAB
$49.1B
$948K 0.03%
+6,000
New +$959K
CTOS icon
500
Custom Truck One Source
CTOS
$2.31B
$948K 0.03%
217,904
+12,904
+6% +$62.8K
18 19
20
21 22

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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.