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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
HON icon
751
PUT
Honeywell
HON
$76.4B
$448K 0.01%
+2,228
New +$424K
IFF icon
752
PUT
International Flavors & Fragrances
IFF
$20.3B
$447K 0.01%
+4,700
New +$431K
AMT icon
753
CALL
American Tower
AMT
$83.5B
$447K 0.01%
2,300
-31,314
-93% -$5.85M
NNN icon
754
NNN REIT
NNN
$9.29B
$447K 0.01%
+10,489
New +$436K
HWM icon
755
Howmet Aerospace
HWM
$109B
$447K 0.01%
5,754
-15,068
-72% -$1.14M
FICO icon
756
CALL
Fair Isaac
FICO
$31.8B
$447K 0.01%
+300
New +$388K
FICO icon
757
Fair Isaac
FICO
$31.8B
$447K 0.01%
+300
New +$388K
MRK icon
758
CALL
Merck
MRK
$322B
$446K 0.01%
+3,600
New +$464K
CDW icon
759
CDW
CDW
$18.9B
$445K 0.01%
+1,990
New +$462K
ADSK icon
760
PUT
Autodesk
ADSK
$51.8B
$445K 0.01%
+1,800
New +$404K
NSA
761
DELISTED
National Storage Affiliates Trust
NSA
$440K 0.01%
+10,676
New +$402K
MRNA icon
762
PUT
Moderna
MRNA
$21.6B
$439K 0.01%
+3,700
New +$468K
EBS icon
763
Emergent Biosolutions
EBS
$379M
$435K 0.01%
+63,790
New +$275K
TW icon
764
PUT
Tradeweb Markets
TW
$23B
$435K 0.01%
+4,100
New +$433K
WMS icon
765
Advanced Drainage Systems
WMS
$10.6B
$433K 0.01%
+2,698
New +$451K
THO icon
766
Thor Industries
THO
$4.06B
$430K 0.01%
+4,600
New +$460K
EMR icon
767
CALL
Emerson Electric
EMR
$81.6B
$430K 0.01%
3,900
-5,883
-60% -$650K
GFF icon
768
Griffon
GFF
$4.02B
$429K 0.01%
6,723
+778
+13% +$52.6K
MHK icon
769
Mohawk Industries
MHK
$6.91B
$427K 0.01%
+3,757
New +$437K
QCOM icon
770
Qualcomm
QCOM
$164B
$426K 0.01%
2,141
+915
+75% +$173K
AMZN icon
771
CALL
Amazon
AMZN
$2.44T
$425K 0.01%
2,200
-4,270
-66% -$784K
RNG icon
772
RingCentral
RNG
$4.83B
$422K 0.01%
+14,964
New +$481K
BX icon
773
CALL
Blackstone
BX
$104B
$421K 0.01%
3,400
-20,997
-86% -$2.58M
RBLX icon
774
CALL
Roblox
RBLX
$35.9B
$420K 0.01%
11,300
-2,541
-18% -$90.5K
FISV
775
PUT
Fiserv Inc
FISV
$29.7B
$417K 0.01%
+2,800
New +$424K
29 30
31
32 33

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MCA
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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.