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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
COLB icon
701
Columbia Banking Systems
COLB
$8.71B
$516K 0.01%
+25,943
New +$493K
FAST icon
702
PUT
Fastenal
FAST
$54.8B
$515K 0.01%
+16,400
New +$553K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$8.76B
$515K 0.01%
+1,886
New +$549K
NOC icon
704
Northrop Grumman
NOC
$76B
$515K 0.01%
1,181
+866
+275% +$395K
ARCH
705
DELISTED
Arch Resources, Inc.
ARCH
$514K 0.01%
+3,379
New +$543K
PINS icon
706
CALL
Pinterest
PINS
$13.7B
$511K 0.01%
11,600
-62,211
-84% -$2.45M
CRUS icon
707
Cirrus Logic
CRUS
$6.76B
$511K 0.01%
+4,000
New +$420K
SRE icon
708
PUT
Sempra
SRE
$58.1B
$510K 0.01%
+6,700
New +$495K
HOUS
709
DELISTED
Anywhere Real Estate
HOUS
$504K 0.01%
+152,358
New +$712K
BBWI icon
710
Bath & Body Works
BBWI
$3.97B
$504K 0.01%
12,900
+7,906
+158% +$363K
INCY icon
711
Incyte
INCY
$25.8B
$503K 0.01%
+8,300
New +$470K
NUE icon
712
Nucor
NUE
$58.3B
$503K 0.01%
+3,180
New +$553K
LUV icon
713
Southwest Airlines
LUV
$21.7B
$502K 0.01%
17,549
+9,728
+124% +$271K
EL icon
714
CALL
Estee Lauder
EL
$30.4B
$500K 0.01%
4,700
-44,187
-90% -$5.8M
GS icon
715
CALL
Goldman Sachs
GS
$289B
$498K 0.01%
+1,100
New +$483K
AA icon
716
Alcoa
AA
$11.3B
$497K 0.01%
+12,505
New +$484K
HA
717
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$497K 0.01%
+40,000
New +$523K
ROK icon
718
PUT
Rockwell Automation
ROK
$51.1B
$496K 0.01%
+1,800
New +$486K
MOH icon
719
Molina Healthcare
MOH
$10.4B
$494K 0.01%
+1,660
New +$564K
ROK icon
720
Rockwell Automation
ROK
$51.1B
$491K 0.01%
+1,784
New +$481K
BOOT icon
721
Boot Barn
BOOT
$4.58B
$491K 0.01%
+3,806
New +$429K
ISRG icon
722
PUT
Intuitive Surgical
ISRG
$127B
$489K 0.01%
+1,100
New +$438K
KD icon
723
Kyndryl
KD
$3.09B
$489K 0.01%
+18,596
New +$446K
NXST icon
724
Nexstar Media Group
NXST
$6.01B
$488K 0.01%
+2,940
New +$478K
LW icon
725
Lamb Weston
LW
$7.42B
$487K 0.01%
+5,787
New +$494K
27 28
29
30 31

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NIEF
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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.