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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
FDS icon
576
Factset
FDS
$10B
$717K 0.02%
+1,757
New +$747K
AIZ icon
577
Assurant
AIZ
$13.9B
$717K 0.02%
4,314
+2,748
+175% +$477K
NEE icon
578
CALL
NextEra Energy
NEE
$185B
$715K 0.02%
10,100
+1,464
+17% +$104K
HLT icon
579
Hilton Worldwide
HLT
$72.4B
$714K 0.02%
3,273
-15,779
-83% -$3.24M
MRNA icon
580
Moderna
MRNA
$21.6B
$707K 0.02%
5,957
+2,863
+93% +$362K
EMR icon
581
PUT
Emerson Electric
EMR
$81.6B
$705K 0.02%
+6,400
New +$708K
HWM icon
582
PUT
Howmet Aerospace
HWM
$109B
$699K 0.02%
+9,000
New +$681K
DPZ icon
583
Domino's
DPZ
$11.9B
$698K 0.02%
+1,351
New +$689K
ADP icon
584
Automatic Data Processing
ADP
$109B
$697K 0.02%
2,921
-8,732
-75% -$2.14M
MTB icon
585
PUT
M&T Bank
MTB
$36.3B
$696K 0.02%
+4,600
New +$672K
AMZN icon
586
PUT
Amazon
AMZN
$2.44T
$696K 0.02%
+3,600
New +$661K
CTSH icon
587
PUT
Cognizant
CTSH
$25.2B
$694K 0.02%
+10,200
New +$692K
FIVE icon
588
Five Below
FIVE
$11.6B
$693K 0.02%
+6,359
New +$881K
F icon
589
PUT
Ford
F
$60.9B
$690K 0.02%
+55,000
New +$680K
DELL icon
590
CALL
Dell
DELL
$239B
$690K 0.02%
+5,000
New +$670K
MRNA icon
591
CALL
Moderna
MRNA
$21.6B
$689K 0.02%
5,800
+5,757
+13,388% +$729K
PWR icon
592
Quanta Services
PWR
$84.2B
$682K 0.02%
2,685
-2,366
-47% -$627K
BX icon
593
PUT
Blackstone
BX
$104B
$681K 0.02%
+5,500
New +$677K
T icon
594
CALL
AT&T
T
$164B
$676K 0.02%
35,400
-228,894
-87% -$3.98M
NWSA icon
595
News Corp Class A
NWSA
$15.6B
$675K 0.02%
+24,501
New +$633K
AES icon
596
AES
AES
$10.6B
$674K 0.02%
+38,339
New +$729K
EL icon
597
Estee Lauder
EL
$30.4B
$673K 0.02%
+6,327
New +$830K
OXY icon
598
Occidental Petroleum
OXY
$55.7B
$671K 0.02%
10,650
-18,105
-63% -$1.16M
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$671K 0.02%
+30,284
New +$720K
WCN
600
Waste Connections
WCN
$43.6B
$667K 0.02%
+3,803
New +$636K
22 23
24
25 26

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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.