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
+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 | |
|---|---|---|---|---|---|---|
626
KLA
KLAC
$239B
| $83.1K | ﹤0.01% |
+1,190
| New | +$76.4K |
|
627
Kosmos Energy
KOS
$1.6B
| $82.9K | ﹤0.01% |
+13,908
| New | +$83.6K |
|
628
Take-Two Interactive
TTWO
$45.4B
| $82.7K | ﹤0.01% |
557
-1,184
| -68% | -$184K |
|
629
Tango Therapeutics
TNGX
$4.43B
| $79.7K | ﹤0.01% |
+10,040
| New | +$108K |
|
630
GrafTech
EAF
$175M
| $76.5K | ﹤0.01% |
+5,541
| New | +$86.4K |
|
631
Liberty Latin America Class C
LILAK
$1.63B
| $75.3K | ﹤0.01% |
+11,847
| New | +$73.3K |
|
632
Gevo
GEVO
$360M
| $73.7K | ﹤0.01% |
+95,900
| New | +$83.4K |
|
633
Acco Brands
ACCO
$389M
| $73.6K | ﹤0.01% |
+13,125
| New | +$78.1K |
|
634
Wolfspeed
WOLF
$1.23B
| $73.1K | ﹤0.01% |
2,478
+1,797
| +264% | +$54.2K |
|
635
Northern Oil and Gas
NOG
$2.3B
| $72.6K | ﹤0.01% |
+1,830
| New | +$64.9K |
|
636
Ameren
AEE
$30.3B
| $69.4K | ﹤0.01% |
+939
| New | +$66.8K |
|
637
Zoom
ZM
$28.2B
| $68K | ﹤0.01% |
+1,040
| New | +$69.3K |
|
638
Funko
FNKO
$326M
| $67.2K | ﹤0.01% |
+10,763
| New | +$75.6K |
|
639
NVIDIA
NVDA
$4.86T
| $64.2K | ﹤0.01% |
710
-2,650
| -79% | -$192K |
|
640
Costco
COST
$422B
| $63.7K | ﹤0.01% |
+87
| New | +$62.1K |
|
641
Zimmer Biomet
ZBH
$18.2B
| $63.6K | ﹤0.01% |
482
-2,330
| -83% | -$291K |
|
642
Zillow
Z
$7.79B
| $61.2K | ﹤0.01% |
+1,254
| New | +$68.3K |
|
643
ON Semiconductor
ON
$31.8B
| $59.6K | ﹤0.01% |
+811
| New | +$62.1K |
|
644
Edison International
EIX
$28.2B
| $55.1K | ﹤0.01% |
+779
| New | +$53.3K |
|
645
Microsoft
MSFT
$3.45T
| $54.7K | ﹤0.01% |
130
-131
| -50% | -$53K |
|
646
Solid Power
SLDP
$463M
| $47.9K | ﹤0.01% |
+23,576
| New | +$35.9K |
|
647
Biogen
BIIB
$30B
| $47.4K | ﹤0.01% |
220
+167
| +315% | +$39.1K |
|
|
XELA
648
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $45.4K | ﹤0.01% |
13,955
| – | – |
|
|
MAXN
649
DELISTED
Maxeon Solar Technologies
MAXN
| $43.9K | ﹤0.01% |
+132
| New | +$59.3K |
|
650
Arbor Realty Trust
ABR
$964M
| $42.9K | ﹤0.01% |
+3,234
| New | +$43.4K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
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.