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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
GOOGL icon
651
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$565K 0.02%
+3,100
New +$523K
GOOGL icon
652
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$565K 0.02%
+3,100
New +$523K
ETN icon
653
CALL
Eaton
ETN
$141B
$564K 0.02%
+1,800
New +$581K
EL icon
654
PUT
Estee Lauder
EL
$30.4B
$564K 0.02%
+5,300
New +$695K
RGLD icon
655
Royal Gold
RGLD
$16.6B
$563K 0.02%
+4,500
New +$562K
LECO icon
656
Lincoln Electric
LECO
$14.1B
$563K 0.02%
+2,982
New +$647K
ALGN icon
657
Align Technology
ALGN
$12.9B
$562K 0.02%
+2,329
New +$648K
CRI icon
658
Carter's
CRI
$1.43B
$562K 0.02%
+9,068
New +$630K
ANET icon
659
PUT
Arista Networks
ANET
$199B
$561K 0.02%
+6,400
New +$476K
IWM icon
660
iShares Russell 2000 ETF
IWM
$79.1B
$561K 0.02%
+2,763
New +$558K
NSC icon
661
PUT
Norfolk Southern
NSC
$75.4B
$558K 0.02%
+2,600
New +$603K
MKTX icon
662
MarketAxess Holdings
MKTX
$4.47B
$554K 0.02%
+2,762
New +$570K
UAA icon
663
Under Armour
UAA
$3.01B
$553K 0.02%
+82,879
New +$565K
HIG icon
664
Hartford Financial Services
HIG
$39.9B
$549K 0.02%
5,464
-37,829
-87% -$3.8M
IHS icon
665
IHS Holding
IHS
$2.78B
$548K 0.02%
171,358
-14,167
-8% -$49.3K
NEE icon
666
PUT
NextEra Energy
NEE
$185B
$545K 0.02%
+7,700
New +$546K
SIG icon
667
Signet Jewelers
SIG
$3.84B
$545K 0.02%
6,080
+3,802
+167% +$376K
SIRI icon
668
SiriusXM
SIRI
$11B
$543K 0.02%
+19,201
New +$574K
LLY icon
669
CALL
Eli Lilly
LLY
$1.08T
$543K 0.02%
600
-107
-15% -$85.6K
NKE icon
670
CALL
Nike
NKE
$64.1B
$543K 0.02%
7,200
-167
-2% -$15.5K
TWLO icon
671
Twilio
TWLO
$28.6B
$543K 0.02%
+9,551
New +$563K
KEYS icon
672
Keysight
KEYS
$50.7B
$541K 0.02%
3,956
-41
-1% -$5.99K
WGS icon
673
CALL
GeneDx Holdings
WGS
$1.89B
$539K 0.02%
20,633
– –
MU icon
674
CALL
Micron Technology
MU
$835B
$539K 0.02%
+4,100
New +$517K
GLOB icon
675
Globant
GLOB
$1.65B
$539K 0.02%
+3,021
New +$533K
25 26
27
28 29

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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.