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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.99M 0.23%
+181,062
New +$8.18M
TGT icon
52
CALL
Target
TGT
$63.7B
$7.68M 0.22%
51,900
+47,130
+988% +$7.42M
XME icon
53
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$7.32M 0.21%
+123,400
New +$7.55M
BAC icon
54
Bank of America
BAC
$436B
$7.26M 0.2%
182,671
+59,697
+49% +$2.29M
SNOW icon
55
PUT
Snowflake
SNOW
$94.6B
$7.02M 0.2%
+52,000
New +$7.68M
XOP icon
56
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$6.9M 0.19%
+47,400
New +$7.17M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.84M 0.19%
16,823
+15,974
+1,882% +$6.53M
ONTO icon
58
Onto Innovation
ONTO
$13B
$6.8M 0.19%
+30,966
New +$6.4M
PFE icon
59
CALL
Pfizer
PFE
$141B
$6.72M 0.19%
+240,000
New +$6.61M
DE icon
60
CALL
Deere & Co
DE
$169B
$6.61M 0.19%
17,700
-10,059
-36% -$3.92M
SLB icon
61
CALL
SLB Ltd
SLB
$76.5B
$6.61M 0.19%
140,000
+88,013
+169% +$4.25M
GPC icon
62
CALL
Genuine Parts
GPC
$17.6B
$6.6M 0.19%
47,700
+31,747
+199% +$4.74M
ACN icon
63
Accenture
ACN
$94.3B
$6.58M 0.19%
+21,700
New +$6.65M
DE icon
64
PUT
Deere & Co
DE
$169B
$6.5M 0.18%
+17,400
New +$6.79M
PM icon
65
PUT
Philip Morris
PM
$305B
$6.46M 0.18%
+63,800
New +$6.24M
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$6.44M 0.18%
+194,236
New +$5.11M
SPG icon
67
CALL
Simon Property Group
SPG
$75.1B
$6.27M 0.18%
41,300
+35,199
+577% +$5.19M
BRBR icon
68
BellRing Brands
BRBR
$1.52B
$6.25M 0.18%
+109,320
New +$6.26M
WFRD icon
69
Weatherford International
WFRD
$6.16B
$6.17M 0.17%
+50,384
New +$6.02M
APG icon
70
APi Group
APG
$17.3B
$6.13M 0.17%
+244,359
New +$6.13M
FIX icon
71
Comfort Systems
FIX
$60.9B
$6.07M 0.17%
+19,963
New +$6.35M
MRK icon
72
Merck
MRK
$323B
$6.06M 0.17%
48,980
+27,150
+124% +$3.5M
ATI icon
73
ATI
ATI
$26.3B
$6.01M 0.17%
+108,437
New +$6.08M
FIS icon
74
Fidelity National Information Services
FIS
$22.3B
$6.01M 0.17%
79,730
+66,636
+509% +$4.93M
JPM icon
75
JPMorgan Chase
JPM
$947B
$6M 0.17%
29,689
+28,862
+3,490% +$5.64M
1 2
3
4 5

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NIEF
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HIM
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MCA
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OA
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CTAF
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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.