We are live on ! Find out more
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
KO icon
501
Coca-Cola
KO
$383B
$947K 0.03%
14,872
+14,243
+2,264% +$882K
CMA
502
DELISTED
Comerica
CMA
$946K 0.03%
+18,534
New +$947K
DECK icon
503
Deckers Outdoor
DECK
$14.1B
$941K 0.03%
5,832
+3,702
+174% +$570K
KMI icon
504
PUT
Kinder Morgan
KMI
$70.9B
$940K 0.03%
+47,300
New +$902K
MSTR icon
505
Strategy Inc
MSTR
$34.1B
$939K 0.03%
+6,820
New +$983K
BSY icon
506
Bentley Systems
BSY
$11.2B
$938K 0.03%
+19,008
New +$987K
BNY
507
Bank of New York Mellon
BNY
$103B
$931K 0.03%
15,550
-8,301
-35% -$480K
BLDR icon
508
PUT
Builders FirstSource
BLDR
$7.29B
$927K 0.03%
+6,700
New +$1.14M
CVS icon
509
CVS Health
CVS
$135B
$927K 0.03%
15,700
-16,213
-51% -$1.01M
CL icon
510
PUT
Colgate-Palmolive
CL
$74.8B
$922K 0.03%
+9,500
New +$876K
DLTR icon
511
PUT
Dollar Tree
DLTR
$24.8B
$918K 0.03%
+8,600
New +$1.02M
AME icon
512
Ametek
AME
$53.9B
$916K 0.03%
+5,495
New +$949K
CMI icon
513
Cummins
CMI
$83.6B
$914K 0.03%
3,301
-2,459
-43% -$703K
CTAS icon
514
PUT
Cintas
CTAS
$86.6B
$910K 0.03%
+5,200
New +$888K
DGX icon
515
Quest Diagnostics
DGX
$26B
$910K 0.03%
6,646
+3,708
+126% +$508K
WEC icon
516
WEC Energy
WEC
$36.3B
$909K 0.03%
11,582
+5,000
+76% +$406K
WY icon
517
CALL
Weyerhaeuser
WY
$17.6B
$908K 0.03%
+32,000
New +$990K
META icon
518
CALL
Meta Platforms (Facebook)
META
$1.49T
$908K 0.03%
1,800
-410
-19% -$199K
PEG icon
519
Public Service Enterprise Group
PEG
$38.7B
$904K 0.03%
12,267
-7,687
-39% -$546K
ADI icon
520
Analog Devices
ADI
$172B
$902K 0.03%
3,951
+2,433
+160% +$519K
PPL
521
CALL
PPL Corp
PPL
$26.9B
$899K 0.03%
32,500
-21,547
-40% -$605K
BRK.B icon
522
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$895K 0.03%
+2,200
New +$899K
FICO icon
523
PUT
Fair Isaac
FICO
$31.8B
$893K 0.03%
+600
New +$775K
ES icon
524
CALL
Eversource Energy
ES
$28.1B
$890K 0.03%
+15,700
New +$931K
IDXX icon
525
Idexx Laboratories
IDXX
$44.9B
$882K 0.02%
+1,810
New +$909K
19 20
21
22 23

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.