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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
WSO icon
626
Watsco Inc
WSO
$13.2B
$612K 0.02%
1,321
+810
+159% +$370K
ENTG icon
627
PUT
Entegris
ENTG
$16.3B
$609K 0.02%
+4,500
New +$594K
CSL icon
628
Carlisle Companies
CSL
$13.5B
$608K 0.02%
+1,500
New +$604K
CLF icon
629
Cleveland-Cliffs
CLF
$6.49B
$606K 0.02%
+39,371
New +$705K
BALL icon
630
Ball Corp
BALL
$17.5B
$606K 0.02%
10,091
-24,198
-71% -$1.62M
XME icon
631
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$605K 0.02%
10,200
-250,378
-96% -$15.3M
FAST icon
632
CALL
Fastenal
FAST
$54.8B
$603K 0.02%
+19,200
New +$648K
ROP icon
633
Roper Technologies
ROP
$40.4B
$600K 0.02%
+1,065
New +$574K
C icon
634
Citigroup
C
$213B
$597K 0.02%
9,400
-35,814
-79% -$2.21M
TW icon
635
CALL
Tradeweb Markets
TW
$23B
$594K 0.02%
+5,600
New +$592K
REGN icon
636
Regeneron Pharmaceuticals
REGN
$72.9B
$592K 0.02%
563
-1,683
-75% -$1.63M
HES
637
DELISTED
Hess
HES
$590K 0.02%
4,000
+1,872
+88% +$287K
AJG icon
638
Arthur J. Gallagher & Co
AJG
$69.1B
$581K 0.02%
2,241
+1,010
+82% +$251K
IBM icon
639
IBM
IBM
$213B
$581K 0.02%
+3,357
New +$583K
RGP icon
640
Resources Connection
RGP
$140M
$579K 0.02%
+52,467
New +$590K
ISRG icon
641
CALL
Intuitive Surgical
ISRG
$127B
$578K 0.02%
1,300
-8,576
-87% -$3.42M
SITE icon
642
SiteOne Landscape Supply
SITE
$4.09B
$576K 0.02%
+4,748
New +$718K
PATH icon
643
UiPath
PATH
$6.52B
$575K 0.02%
+45,386
New +$785K
AEO icon
644
American Eagle Outfitters
AEO
$2.94B
$575K 0.02%
+28,821
New +$659K
CAR icon
645
Avis
CAR
$5.47B
$574K 0.02%
+5,491
New +$616K
YUM icon
646
Yum! Brands
YUM
$41.9B
$574K 0.02%
+4,331
New +$596K
PARA
647
DELISTED
Paramount Global Class B
PARA
$571K 0.02%
+55,000
New +$644K
PYPL icon
648
PUT
PayPal
PYPL
$49.9B
$569K 0.02%
+9,800
New +$623K
SCHW
649
CALL
Charles Schwab
SCHW
$182B
$567K 0.02%
7,700
-12,146
-61% -$897K
ENPH icon
650
Enphase Energy
ENPH
$4.63B
$567K 0.02%
+5,686
New +$662K
24 25
26
27 28

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HIM
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MCA
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OA
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MC
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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.