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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
ANET icon
601
CALL
Arista Networks
ANET
$199B
$666K 0.02%
7,600
+7,540
+12,567% +$561K
BLDR icon
602
CALL
Builders FirstSource
BLDR
$7.29B
$664K 0.02%
4,800
+4,600
+2,300% +$781K
CBOE icon
603
Cboe Global Markets
CBOE
$32.2B
$661K 0.02%
+3,887
New +$690K
AMT icon
604
PUT
American Tower
AMT
$83.5B
$661K 0.02%
+3,400
New +$635K
CZR icon
605
Caesars Entertainment
CZR
$6.06B
$660K 0.02%
16,603
+3,602
+28% +$135K
WELL icon
606
PUT
Welltower
WELL
$174B
$657K 0.02%
+6,300
New +$617K
TTC icon
607
Toro Company
TTC
$8.79B
$654K 0.02%
+6,996
New +$617K
AXP icon
608
CALL
American Express
AXP
$224B
$648K 0.02%
2,800
-9,928
-78% -$2.3M
CVS icon
609
PUT
CVS Health
CVS
$135B
$644K 0.02%
+10,900
New +$682K
COKE icon
610
Coca-Cola Consolidated
COKE
$12.8B
$642K 0.02%
+5,920
New +$548K
LDOS icon
611
Leidos
LDOS
$14.4B
$642K 0.02%
4,400
+1,730
+65% +$242K
MCS icon
612
Marcus Corp
MCS
$767M
$642K 0.02%
+56,423
New +$671K
FISV
613
CALL
Fiserv Inc
FISV
$29.7B
$641K 0.02%
+4,300
New +$651K
PWR icon
614
CALL
Quanta Services
PWR
$84.2B
$635K 0.02%
+2,500
New +$662K
KSS icon
615
Kohl's
KSS
$2.16B
$634K 0.02%
+27,565
New +$666K
DOV icon
616
Dover
DOV
$26.7B
$632K 0.02%
+3,500
New +$627K
REGN icon
617
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$631K 0.02%
+600
New +$582K
HOOD icon
618
Robinhood
HOOD
$80.7B
$630K 0.02%
+27,734
New +$543K
LSCC icon
619
Lattice Semiconductor
LSCC
$16B
$628K 0.02%
+10,827
New +$748K
CIEN icon
620
Ciena
CIEN
$46.8B
$628K 0.02%
+13,030
New +$618K
BX icon
621
Blackstone
BX
$104B
$624K 0.02%
5,040
-15,926
-76% -$1.96M
ELAN icon
622
Elanco Animal Health
ELAN
$13.2B
$623K 0.02%
+43,202
New +$690K
ENTG icon
623
CALL
Entegris
ENTG
$16.3B
$623K 0.02%
+4,600
New +$607K
APD icon
624
CALL
Air Products & Chemicals
APD
$65.5B
$619K 0.02%
2,400
-8,754
-78% -$2.22M
CRH icon
625
CRH
CRH
$66.6B
$618K 0.02%
+8,248
New +$658K
23 24
25
26 27

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HIM
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MCA
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OA
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CTAF
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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.