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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
INTU icon
51
CALL
Intuit
INTU
$91.1B
$7.24M 0.38%
+11,137
New +$7.11M
MDLZ icon
52
CALL
Mondelez International
MDLZ
$82.9B
$7.11M 0.38%
101,554
+52,854
+109% +$3.86M
EWZ icon
53
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$7.05M 0.37%
217,500
+167,300
+333% +$5.53M
EMB icon
54
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.99M 0.37%
+78,000
New +$6.87M
GDX icon
55
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$6.98M 0.37%
220,901
-73,099
-25% -$2.08M
EFX icon
56
CALL
Equifax
EFX
$22B
$6.74M 0.36%
+25,183
New +$6.41M
JETS icon
57
CALL
US Global Jets ETF
JETS
$768M
$6.68M 0.35%
+318,000
New +$6.2M
AMT icon
58
CALL
American Tower
AMT
$83.5B
$6.64M 0.35%
+33,614
New +$6.7M
BDX icon
59
CALL
Becton Dickinson
BDX
$46.4B
$6.61M 0.35%
26,711
+8,211
+44% +$1.97M
TFC icon
60
CALL
Truist Financial
TFC
$63.9B
$6.33M 0.33%
162,459
+127,159
+360% +$4.65M
CNF
61
CNFinance Holdings
CNF
$41M
$6.32M 0.33%
305,338
– –
ADP icon
62
CALL
Automatic Data Processing
ADP
$109B
$6.28M 0.33%
25,160
+2,460
+11% +$601K
GM icon
63
General Motors
GM
$80.9B
$6.17M 0.33%
136,040
+94,649
+229% +$3.67M
TSLA icon
64
CALL
Tesla
TSLA
$1.18T
$5.87M 0.31%
33,391
+12,891
+63% +$2.52M
SPGI icon
65
CALL
S&P Global
SPGI
$124B
$5.81M 0.31%
13,647
+11,747
+618% +$5.09M
ED icon
66
CALL
Consolidated Edison
ED
$41.4B
$5.78M 0.31%
63,629
+32,629
+105% +$2.93M
FXI icon
67
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$5.61M 0.3%
233,051
-29,949
-11% -$691K
CVX icon
68
CALL
Chevron
CVX
$382B
$5.41M 0.29%
34,310
+29,410
+600% +$4.44M
YUM icon
69
CALL
Yum! Brands
YUM
$41.9B
$5.41M 0.29%
38,988
+2,988
+8% +$399K
HD icon
70
CALL
Home Depot
HD
$337B
$5.38M 0.28%
14,030
+12,330
+725% +$4.5M
ABBV icon
71
CALL
AbbVie
ABBV
$465B
$5.28M 0.28%
28,968
+27,368
+1,711% +$4.72M
MCO icon
72
CALL
Moody's
MCO
$83.7B
$5.2M 0.27%
+13,230
New +$5.1M
ZTS icon
73
CALL
Zoetis
ZTS
$32.7B
$5.12M 0.27%
30,258
+25,858
+588% +$4.84M
GE icon
74
GE Aerospace
GE
$364B
$4.84M 0.26%
34,577
+33,859
+4,716% +$3.99M
GWW icon
75
CALL
W.W. Grainger
GWW
$64.2B
$4.81M 0.25%
4,731
+2,631
+125% +$2.45M
1 2
3
4 5

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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.