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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
HESM icon
776
Hess Midstream
HESM
$5.19B
$413K 0.01%
+11,334
New +$400K
APD icon
777
PUT
Air Products & Chemicals
APD
$65.5B
$413K 0.01%
+1,600
New +$406K
HRL icon
778
Hormel Foods
HRL
$14.2B
$412K 0.01%
13,521
+7,035
+108% +$237K
BKR icon
779
Baker Hughes
BKR
$58.3B
$412K 0.01%
11,701
+5,565
+91% +$183K
CHX
780
DELISTED
ChampionX
CHX
$411K 0.01%
+12,370
New +$422K
CSGS
781
DELISTED
CSG Systems International
CSGS
$408K 0.01%
+9,913
New +$439K
CVS icon
782
CALL
CVS Health
CVS
$135B
$408K 0.01%
+6,900
New +$432K
BRO icon
783
Brown & Brown
BRO
$25.1B
$407K 0.01%
+4,552
New +$395K
EMR icon
784
Emerson Electric
EMR
$81.6B
$406K 0.01%
3,685
-9,767
-73% -$1.08M
ATNI icon
785
ATN International
ATNI
$365M
$401K 0.01%
+17,578
New +$428K
HIW icon
786
Highwoods Properties
HIW
$3.79B
$398K 0.01%
+15,161
New +$388K
APH icon
787
PUT
Amphenol
APH
$185B
$397K 0.01%
+5,900
New +$372K
FND icon
788
Floor & Decor
FND
$6.03B
$397K 0.01%
+3,990
New +$459K
ACM icon
789
Aecom
ACM
$9.46B
$397K 0.01%
+4,499
New +$410K
PHM icon
790
PUT
Pultegroup
PHM
$25.2B
$396K 0.01%
+3,600
New +$409K
S icon
791
SentinelOne
S
$6.35B
$393K 0.01%
+18,648
New +$383K
RH icon
792
RH
RH
$3.33B
$392K 0.01%
+1,605
New +$422K
AEP icon
793
American Electric Power
AEP
$70.4B
$392K 0.01%
4,468
+1,025
+30% +$89.7K
CMCSA icon
794
PUT
Comcast
CMCSA
$87.3B
$392K 0.01%
+10,000
New +$391K
NFE icon
795
New Fortress Energy
NFE
$92.9M
$390K 0.01%
+17,736
New +$458K
ES icon
796
Eversource Energy
ES
$28.1B
$387K 0.01%
6,830
+443
+7% +$26.3K
CRS icon
797
Carpenter Technology
CRS
$26.4B
$386K 0.01%
+3,522
New +$338K
SBAC icon
798
SBA Communications
SBAC
$19.8B
$385K 0.01%
+1,963
New +$388K
INTC icon
799
Intel
INTC
$413B
$384K 0.01%
12,394
+6,595
+114% +$216K
CC icon
800
Chemours
CC
$2.48B
$384K 0.01%
+17,000
New +$445K
30 31
32
33 34

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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.