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
TECH icon
551
Bio-Techne
TECH
$11.2B
$786K 0.02%
+10,971
New +$807K
CNR
552
Core Natural Resources Inc
CNR
$3.93B
$785K 0.02%
+7,691
New +$699K
GILD icon
553
CALL
Gilead Sciences
GILD
$165B
$782K 0.02%
11,400
-129,795
-92% -$8.66M
JXN icon
554
Jackson Financial
JXN
$8.4B
$776K 0.02%
10,447
+6,000
+135% +$429K
TMO icon
555
CALL
Thermo Fisher Scientific
TMO
$214B
$774K 0.02%
1,400
-3,737
-73% -$2.14M
ALLE icon
556
Allegion
ALLE
$13.5B
$772K 0.02%
+6,533
New +$805K
DUK icon
557
CALL
Duke Energy
DUK
$101B
$762K 0.02%
7,600
-24,219
-76% -$2.42M
WTW icon
558
Willis Towers Watson
WTW
$29.8B
$760K 0.02%
+2,900
New +$749K
VZ icon
559
Verizon
VZ
$197B
$760K 0.02%
18,424
-35,942
-66% -$1.45M
GOOGL icon
560
Alphabet (Google) Class A
GOOGL
$4.12T
$759K 0.02%
+4,165
New +$702K
ITW icon
561
PUT
Illinois Tool Works
ITW
$84.1B
$758K 0.02%
+3,200
New +$790K
M icon
562
Macy's
M
$6.51B
$758K 0.02%
+39,484
New +$754K
GES
563
DELISTED
Guess Inc
GES
$757K 0.02%
+37,114
New +$938K
AMAT icon
564
PUT
Applied Materials
AMAT
$347B
$755K 0.02%
+3,200
New +$687K
DLR icon
565
Digital Realty Trust
DLR
$69.6B
$751K 0.02%
+4,942
New +$710K
HUM icon
566
CALL
Humana
HUM
$43.9B
$747K 0.02%
2,000
-47
-2% -$15.9K
MDLZ icon
567
Mondelez International
MDLZ
$82.9B
$744K 0.02%
11,375
-5,552
-33% -$381K
ADSK icon
568
CALL
Autodesk
ADSK
$51.8B
$742K 0.02%
3,000
-10,083
-77% -$2.27M
BNY
569
CALL
Bank of New York Mellon
BNY
$103B
$737K 0.02%
+12,300
New +$712K
LBRDK icon
570
Liberty Broadband Class C
LBRDK
$4.89B
$735K 0.02%
13,408
+7,185
+115% +$371K
TMUS icon
571
T-Mobile US
TMUS
$195B
$734K 0.02%
+4,165
New +$698K
FTNT icon
572
Fortinet
FTNT
$112B
$728K 0.02%
12,073
+8,945
+286% +$556K
DIS icon
573
PUT
Walt Disney
DIS
$171B
$725K 0.02%
+7,300
New +$786K
LLY icon
574
PUT
Eli Lilly
LLY
$1.08T
$724K 0.02%
+800
New +$640K
AXP icon
575
PUT
American Express
AXP
$224B
$718K 0.02%
+3,100
New +$718K
21 22
23
24 25

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.