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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
CCL icon
526
CALL
Carnival Corporation Ltd
CCL
$38.1B
$859K 0.02%
45,900
+3,973
+9% +$61.4K
CME icon
527
CME Group
CME
$95.4B
$855K 0.02%
+4,351
New +$899K
VRTX icon
528
CALL
Vertex Pharmaceuticals
VRTX
$123B
$844K 0.02%
+1,800
New +$781K
TRI icon
529
Thomson Reuters
TRI
$46.4B
$843K 0.02%
+4,923
New +$816K
THC icon
530
Tenet Healthcare
THC
$22.2B
$842K 0.02%
6,331
+2,961
+88% +$356K
EPAM icon
531
EPAM Systems
EPAM
$5.58B
$835K 0.02%
+4,438
New +$946K
SCHW
532
PUT
Charles Schwab
SCHW
$182B
$833K 0.02%
+11,300
New +$835K
DUK icon
533
Duke Energy
DUK
$101B
$826K 0.02%
8,238
+2,656
+48% +$266K
USB icon
534
PUT
US Bancorp
USB
$97.9B
$822K 0.02%
+20,700
New +$844K
HAL icon
535
Halliburton
HAL
$26.1B
$818K 0.02%
+24,228
New +$894K
BRK.B icon
536
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$814K 0.02%
2,000
-17,686
-90% -$7.23M
JBL icon
537
Jabil
JBL
$30.1B
$810K 0.02%
+7,447
New +$903K
EQR icon
538
Equity Residential
EQR
$25.8B
$804K 0.02%
+11,594
New +$754K
PPL
539
PPL Corp
PPL
$26.9B
$802K 0.02%
29,009
+23,232
+402% +$652K
BAH icon
540
Booz Allen Hamilton
BAH
$8.44B
$800K 0.02%
+5,200
New +$780K
CSCO icon
541
Cisco
CSCO
$443B
$800K 0.02%
16,834
+14,805
+730% +$703K
CATC
542
DELISTED
CAMBRIDGE BANCORP
CATC
$799K 0.02%
+11,577
New +$753K
STZ icon
543
CALL
Constellation Brands
STZ
$22.5B
$798K 0.02%
+3,100
New +$797K
MO icon
544
PUT
Altria Group
MO
$125B
$797K 0.02%
+17,500
New +$776K
FCX icon
545
CALL
Freeport-McMoran
FCX
$86.2B
$792K 0.02%
16,300
-19,142
-54% -$965K
AXON
546
Axon Enterprise
AXON
$42.8B
$791K 0.02%
+2,689
New +$802K
WDC icon
547
Western Digital
WDC
$159B
$791K 0.02%
+13,811
New +$766K
IFF icon
548
CALL
International Flavors & Fragrances
IFF
$20.3B
$790K 0.02%
8,300
-6,500
-44% -$596K
VICI icon
549
PUT
VICI Properties
VICI
$29.9B
$788K 0.02%
+27,500
New +$790K
DHI icon
550
D.R. Horton
DHI
$41.2B
$787K 0.02%
+5,585
New +$821K
20 21
22
23 24

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HIM
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MCA
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MWAM
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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.