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
+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
CPRT icon
776
CALL
Copart
CPRT
$27B
– –
-15,100
Closed -$740K
CPRT icon
777
Copart
CPRT
$27B
– –
-16,815
Closed -$824K
CPRT icon
778
PUT
Copart
CPRT
$27B
– –
-21,800
Closed -$1.07M
CRWD icon
779
CrowdStrike
CRWD
$194B
– –
-28,432
Closed -$1.81M
CSCO icon
780
PUT
Cisco
CSCO
$457B
– –
-129,200
Closed -$6.53M
CSGP icon
781
CoStar Group
CSGP
$11.7B
– –
-4,517
Closed -$389K
CSGP icon
782
PUT
CoStar Group
CSGP
$11.7B
– –
-33,500
Closed -$2.93M
CTAS icon
783
PUT
Cintas
CTAS
$81.9B
– –
-400
Closed -$60.3K
CSX icon
784
PUT
CSX Corp
CSX
$93.4B
– –
-26,100
Closed -$905K
CTRA
785
CALL
DELISTED
Coterra Energy
CTRA
– –
-31,400
Closed -$801K
CTRA
786
PUT
DELISTED
Coterra Energy
CTRA
– –
-9,200
Closed -$235K
CTSH icon
787
Cognizant
CTSH
$24.9B
– –
-19,331
Closed -$1.46M
CTVA icon
788
PUT
Corteva
CTVA
$52.6B
– –
-31,000
Closed -$1.49M
CVS icon
789
CALL
CVS Health
CVS
$133B
– –
-16,400
Closed -$1.29M
CVS icon
790
PUT
CVS Health
CVS
$133B
– –
-11,100
Closed -$876K
CVX icon
791
PUT
Chevron
CVX
$392B
– –
-3,400
Closed -$507K
D icon
792
CALL
Dominion Energy
D
$60.8B
– –
-58,300
Closed -$2.74M
D icon
793
Dominion Energy
D
$60.8B
– –
-1,183
Closed -$55.6K
D icon
794
PUT
Dominion Energy
D
$60.8B
– –
-49,800
Closed -$2.34M
DD icon
795
PUT
DuPont de Nemours
DD
$18.5B
– –
-37,603
Closed -$3.63M
DE icon
796
PUT
Deere & Co
DE
$160B
– –
-23,400
Closed -$9.36M
DELL icon
797
CALL
Dell
DELL
$262B
– –
-44,200
Closed -$3.38M
DELL icon
798
Dell
DELL
$262B
– –
-61
Closed -$4.67K
DELL icon
799
PUT
Dell
DELL
$262B
– –
-17,300
Closed -$1.32M
DFS
800
PUT
DELISTED
Discover Financial Services
DFS
– –
-14,900
Closed -$1.67M
30 31
32
33 34

Similar funds

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
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.