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
-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
(+88%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
41.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,519
New
774
Increased
208
Reduced
176
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.7M |
| 3 |
ConocoPhillips
COP
|
+$12.6M |
| 4 |
LNW
Light & Wonder
LNW
|
+$10.8M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$39.2M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFBK
726
DELISTED
Northfield Bancorp
NFBK
| $485K | 0.01% |
+51,137
| New | +$448K |
|
|
SHCR
727
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $482K | 0.01% |
+357,141
| New | +$293K |
|
728
Marriott Vacations Worldwide
VAC
$3.53B
| $478K | 0.01% |
+5,476
| New | +$519K |
|
729
Assured Guaranty
AGO
$3.73B
| $478K | 0.01% |
+6,196
| New | +$484K |
|
|
GRAL
730
GRAIL Inc
GRAL
$2.72B
| $478K | 0.01% |
+31,093
| New | +$504K |
|
|
TELL
731
DELISTED
Tellurian Inc.
TELL
| $476K | 0.01% |
+687,392
| New | +$380K |
|
732
BWX Technologies
BWXT
$14.4B
| $476K | 0.01% |
+5,009
| New | +$465K |
|
733
Global Payments
GPN
$24.1B
| $475K | 0.01% |
4,912
+1,732
| +54% | +$191K |
|
734
Applovin
APP
$134B
| $475K | 0.01% |
5,706
-6,702
| -54% | -$520K |
|
735
CALL
Prenetics Global
PRE
$306M
| $475K | 0.01% |
80,211
| – | – |
|
736
NVIDIA
NVDA
$4.6T
| $473K | 0.01% |
3,832
+3,122
| +440% | +$316K |
|
737
PUT
Newmont
NEM
$96.2B
| $473K | 0.01% |
+11,300
| New | +$462K |
|
738
CALL
Core Scientific
CORZ
$5.79B
| $471K | 0.01% |
+50,600
| New | +$258K |
|
739
Murphy USA
MUSA
$11.4B
| $469K | 0.01% |
+1,000
| New | +$436K |
|
|
GRMN
740
Garmin
GRMN
$56.9B
| $469K | 0.01% |
2,876
-4,629
| -62% | -$729K |
|
741
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $460K | 0.01% |
+10,800
| New | +$453K |
|
742
Gilead Sciences
GILD
$165B
| $460K | 0.01% |
6,700
-21,392
| -76% | -$1.43M |
|
743
OraSure Technologies
OSUR
$273M
| $458K | 0.01% |
+107,500
| New | +$546K |
|
744
Perrigo
PRGO
$1.44B
| $455K | 0.01% |
+17,725
| New | +$521K |
|
745
CALL
Equinix
EQIX
$99.4B
| $454K | 0.01% |
+600
| New | +$455K |
|
|
746
PUT
Equinix
EQIX
$99.4B
| $454K | 0.01% |
+600
| New | +$455K |
|
747
Check Point Software Technologies
CHKP
$14.3B
| $454K | 0.01% |
+2,749
| New | +$428K |
|
748
Crocs
CROX
$6.63B
| $452K | 0.01% |
+3,098
| New | +$435K |
|
749
Southern Company
SO
$108B
| $450K | 0.01% |
5,800
-31
| -0.5% | -$2.35K |
|
750
NXP Semiconductors
NXPI
$60.8B
| $449K | 0.01% |
+1,670
| New | +$431K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.