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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
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
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
BLDR icon
651
CALL
Builders FirstSource
BLDR
$7.15B
$41.7K ﹤0.01%
+200
New +$37K
KO icon
652
Coca-Cola
KO
$377B
$38.5K ﹤0.01%
+629
New +$37.8K
BMRN icon
653
BioMarin Pharmaceuticals
BMRN
$11.6B
$36.8K ﹤0.01%
421
+157
+59% +$14.1K
NE icon
654
Noble Corp
NE
$6.77B
$36.7K ﹤0.01%
757
– –
WTI icon
655
W&T Offshore
WTI
$534M
$36.3K ﹤0.01%
+13,714
New +$39.2K
LX
656
LexinFintech Holdings
LX
$241M
$30.2K ﹤0.01%
+16,757
New +$31K
SLB icon
657
SLB Ltd
SLB
$73.6B
$29.8K ﹤0.01%
544
-48,746
-99% -$2.46M
EOSE icon
658
Eos Energy Enterprises
EOSE
$1.22B
$28K ﹤0.01%
27,192
-87,808
-76% -$89.3K
DNA icon
659
Ginkgo Bioworks
DNA
$528M
$27.7K ﹤0.01%
+596
New +$30.9K
GWH icon
660
ESS Tech
GWH
$22M
$27.2K ﹤0.01%
+2,505
New +$34.1K
AJG icon
661
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$27K ﹤0.01%
+108
New +$26K
TXN icon
662
Texas Instruments
TXN
$252B
$26.1K ﹤0.01%
150
-15,912
-99% -$2.65M
GPC icon
663
Genuine Parts
GPC
$17.1B
$25.9K ﹤0.01%
167
-3,731
-96% -$544K
ABT icon
664
Abbott
ABT
$183B
$22.2K ﹤0.01%
+195
New +$22.4K
BDX icon
665
Becton Dickinson
BDX
$45.6B
$22K ﹤0.01%
89
-637
-88% -$152K
CAUD
666
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$20K ﹤0.01%
32,002
– –
GD icon
667
General Dynamics
GD
$104B
$19.8K ﹤0.01%
+70
New +$18.7K
KMB icon
668
Kimberly-Clark
KMB
$36.3B
$17.5K ﹤0.01%
+135
New +$16.6K
ME
669
DELISTED
23andMe Holding Co
ME
$16.4K ﹤0.01%
+1,545
New +$19.9K
RBLX icon
670
Roblox
RBLX
$25.4B
$16.2K ﹤0.01%
424
-19,389
-98% -$787K
VTNR
671
DELISTED
Vertex Energy, Inc
VTNR
$15.4K ﹤0.01%
10,976
-87,024
-89% -$139K
HPQ icon
672
HP
HPQ
$24.9B
$15.2K ﹤0.01%
502
+475
+1,759% +$14K
ALB icon
673
Albemarle
ALB
$13.9B
$13.7K ﹤0.01%
+104
New +$12.8K
PSA icon
674
Public Storage
PSA
$60.5B
$13.6K ﹤0.01%
+47
New +$13.5K
USAS
675
Americas Gold and Silver
USAS
$1.29B
$13.5K ﹤0.01%
+24,628
New +$13.8K
25 26
27
28 29

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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CTAF
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MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.