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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
+7.24%
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
$1.89B
AUM Growth
-$841M
(-31%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-54.75%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$35.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.32M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.32M |
| 5 |
3M
MMM
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$29.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.99% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
McEwen Inc
MUX
$1.03B
| $117K | 0.01% |
+11,826
| New | +$85.5K |
|
602
Shoals Technologies Group
SHLS
$1.47B
| $115K | 0.01% |
+10,322
| New | +$142K |
|
|
FATH
603
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $115K | 0.01% |
25,000
| – | – |
|
604
Amplify Energy
AMPY
$161M
| $115K | 0.01% |
+17,432
| New | +$106K |
|
605
Ecovyst
ECVT
$1.32B
| $114K | 0.01% |
+10,187
| New | +$96.4K |
|
|
QIWI
606
DELISTED
QIWI PLC
QIWI
| $110K | 0.01% |
19,417
| – | – |
|
607
InterDigital
IDCC
$7.87B
| $108K | 0.01% |
+1,012
| New | +$107K |
|
608
AT&T
T
$159B
| $106K | 0.01% |
+6,038
| New | +$103K |
|
609
El Pollo Loco
LOCO
$501M
| $106K | 0.01% |
+10,884
| New | +$98K |
|
610
ARS Pharmaceuticals
SPRY
$509M
| $103K | 0.01% |
+10,093
| New | +$75.3K |
|
611
Cisco
CSCO
$457B
| $101K | 0.01% |
+2,029
| New | +$101K |
|
612
Cintas
CTAS
$81.9B
| $99.6K | 0.01% |
+580
| New | +$89.3K |
|
613
Valley National Bancorp
VLY
$7.9B
| $98.3K | 0.01% |
+12,350
| New | +$110K |
|
614
Snap
SNAP
$7.89B
| $97.3K | 0.01% |
+8,474
| New | +$114K |
|
615
Rapid7
RPD
$645M
| $95.6K | 0.01% |
1,950
+1,906
| +4,332% | +$105K |
|
616
LXP Industrial Trust
LXP
$3.57B
| $95.6K | 0.01% |
+2,120
| New | +$96.4K |
|
617
Apple
AAPL
$4.54T
| $94.8K | 0.01% |
553
-1,377
| -71% | -$250K |
|
|
STKL
618
DELISTED
SunOpta
STKL
| $93K | ﹤0.01% |
+13,537
| New | +$83.6K |
|
619
KLX Energy Services
KLXE
$45M
| $91K | ﹤0.01% |
+11,762
| New | +$105K |
|
620
Perimeter Solutions
PRM
$4.99B
| $86.6K | ﹤0.01% |
+11,671
| New | +$62.8K |
|
621
General Mills
GIS
$19.1B
| $86.3K | ﹤0.01% |
1,233
-7,793
| -86% | -$507K |
|
622
Ardelyx
ARDX
$1.22B
| $86.1K | ﹤0.01% |
+11,789
| New | +$101K |
|
623
Advanced Micro Devices
AMD
$776B
| $83.9K | ﹤0.01% |
+465
| New | +$81.3K |
|
624
AbbVie
ABBV
$443B
| $83.6K | ﹤0.01% |
459
-2,119
| -82% | -$365K |
|
625
American Tower
AMT
$80.8B
| $83.6K | ﹤0.01% |
+423
| New | +$84.3K |
|
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Paloma Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.
Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.
- Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
- Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
- Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
- Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
- Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
- Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.
Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.