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PP

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
PLAY icon
676
Dave & Buster's
PLAY
$357M
$538K 0.02%
13,515
+6,489
+92% +$337K
SYK icon
677
Stryker
SYK
$135B
$537K 0.02%
1,577
+772
+96% +$262K
PRGS icon
678
Progress Software
PRGS
$1.75B
$536K 0.02%
+9,881
New +$501K
AMP icon
679
Ameriprise Financial
AMP
$47.8B
$535K 0.02%
1,253
-1,472
-54% -$629K
PRKS icon
680
United Parks & Resorts
PRKS
$2.19B
$535K 0.02%
+9,855
New +$515K
EIX icon
681
PUT
Edison International
EIX
$30.3B
$531K 0.02%
+7,400
New +$536K
CLDT
682
Chatham Lodging
CLDT
$632M
$529K 0.01%
+62,094
New +$558K
STX icon
683
Seagate
STX
$174B
$528K 0.01%
5,115
-3,965
-44% -$370K
DV icon
684
DoubleVerify
DV
$1.77B
$526K 0.01%
+27,021
New +$653K
RCL icon
685
Royal Caribbean
RCL
$86.5B
$525K 0.01%
3,295
-27,488
-89% -$3.95M
XPER icon
686
Xperi
XPER
$364M
$525K 0.01%
+63,950
New +$605K
POWL icon
687
Powell Industries
POWL
$6.79B
$525K 0.01%
+10,983
New +$573K
DELL icon
688
PUT
Dell
DELL
$239B
$524K 0.01%
+3,800
New +$509K
SRCL
689
DELISTED
Stericycle Inc
SRCL
$523K 0.01%
+9,000
New +$462K
HUM icon
690
PUT
Humana
HUM
$43.9B
$523K 0.01%
+1,400
New +$473K
WEN icon
691
Wendy's
WEN
$1.46B
$523K 0.01%
+30,838
New +$560K
HIG icon
692
PUT
Hartford Financial Services
HIG
$39.9B
$523K 0.01%
+5,200
New +$522K
WMB icon
693
CALL
Williams Companies
WMB
$85.8B
$523K 0.01%
+12,300
New +$493K
COLD icon
694
Americold
COLD
$4.21B
$521K 0.01%
+20,391
New +$500K
HR icon
695
Healthcare Realty
HR
$7.56B
$519K 0.01%
+31,500
New +$482K
CGNX icon
696
Cognex
CGNX
$9.62B
$519K 0.01%
+11,100
New +$488K
BIRK icon
697
Birkenstock
BIRK
$7.64B
$519K 0.01%
+9,539
New +$473K
APH icon
698
CALL
Amphenol
APH
$185B
$519K 0.01%
+7,700
New +$486K
HALO icon
699
Halozyme
HALO
$9.88B
$518K 0.01%
+9,900
New +$434K
UGI icon
700
UGI
UGI
$7.87B
$518K 0.01%
22,600
+8,291
+58% +$201K
26 27
28
29 30

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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.