We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
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
$682M
AUM Growth
-$126M
Cap. Flow
-$282M
Cap. Flow %
-41.38%
Top 10 Hldgs %
52.46%
Holding
164
New
46
Increased
18
Reduced
18
Closed
67

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M
3
RIG icon
Transocean
RIG
+$8.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.06M

Top Sells

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$17.8M
2
TXN icon
Texas Instruments
TXN
+$14.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
4
SNOW icon
Snowflake
SNOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 2.23%
3 Consumer Discretionary 2.02%
4 Energy 1.59%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.1B
$2.04M 0.3%
+71,970
New +$1.96M
CNF
52
CNFinance Holdings
CNF
$38.4M
$1.98M 0.29%
305,338
– –
MSFT icon
53
Microsoft
MSFT
$2.89T
$1.63M 0.24%
3,274
-4,226
-56% -$1.84M
ORCL icon
54
Oracle
ORCL
$345B
$1.53M 0.22%
7,000
-39,242
-85% -$6.34M
TENB icon
55
Tenable Holdings
TENB
$3.58B
$1.47M 0.22%
43,626
+6,923
+19% +$225K
HAS icon
56
Hasbro
HAS
$12.8B
$1.22M 0.18%
+16,500
New +$1.04M
ESTC icon
57
Elastic
ESTC
$6.37B
$1.15M 0.17%
13,690
-49,089
-78% -$4.15M
CELC icon
58
Celcuity
CELC
$4.01B
$1.1M 0.16%
82,137
+60,849
+286% +$663K
HPP
59
Hudson Pacific Properties
HPP
$794M
$1.1M 0.16%
+57,143
New +$927K
ALAB icon
60
Astera Labs
ALAB
$48.4B
$1.08M 0.16%
+11,999
New +$948K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.04M 0.15%
+24,554
New +$1.02M
NOW icon
62
ServiceNow
NOW
$109B
$1.03M 0.15%
+5,000
New +$943K
WH icon
63
Wyndham Hotels & Resorts
WH
$5.58B
$1.02M 0.15%
12,500
-2,500
-17% -$209K
NUVL
64
DELISTED
Nuvalent
NUVL
$955K 0.14%
+12,521
New +$916K
HRMY icon
65
Harmony Biosciences
HRMY
$2.08B
$936K 0.14%
+29,617
New +$953K
MRVL icon
66
Marvell Technology
MRVL
$170B
$929K 0.14%
+12,000
New +$749K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$915K 0.13%
22,410
+1,378
+7% +$54.9K
NIO icon
68
PUT
NIO
NIO
$11.6B
$858K 0.13%
+250,000
New +$932K
MREO
69
Mereo BioPharma
MREO
$48.2M
$804K 0.12%
+296,659
New +$716K
ABVX
70
Abivax
ABVX
$11.2B
$728K 0.11%
95,130
+56,681
+147% +$369K
DDOG icon
71
Datadog
DDOG
$89.7B
$649K 0.1%
+4,830
New +$535K
TWLO icon
72
Twilio
TWLO
$29.5B
$609K 0.09%
+4,901
New +$521K
VRNS icon
73
Varonis Systems
VRNS
$5.36B
$584K 0.09%
+11,501
New +$523K
RZLT icon
74
Rezolute
RZLT
$476M
$557K 0.08%
124,994
+108,393
+653% +$402K
DNTH icon
75
Dianthus Therapeutics
DNTH
$5.71B
$544K 0.08%
+29,214
New +$548K
1 2
3
4 5

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Paloma Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Paloma Partners held 164 positions worth $682M, down 16% from $809M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paloma Partners withdrew a net $282M in Q2 2025, closing 67 positions and reducing 18 holdings. Its most notable exit was Allegro MicroSystems, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in iShares Core US Aggregate Bond ETF worth $9.09M.

  • Paloma Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 91,629 shares worth $9.09M.
  • Paloma Partners added most to Transocean in Q2 2025, an estimated $8.04M increase.
  • Paloma Partners's biggest Q2 2025 reduction was Salesforce, cutting an estimated $7.93M.
  • Paloma Partners fully exited Allegro MicroSystems in Q2 2025, selling an estimated $17.8M.
  • Paloma Partners's ten largest holdings make up 52% of its $682M portfolio in Q2 2025.
  • Paloma Partners opened 46 new positions and closed 67 in Q2 2025.
  • Paloma Partners's portfolio value fell 16% quarter-over-quarter to $682M.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.