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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
(+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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$11.5B
| $383K | 0.01% |
+7,677
| New | +$376K |
|
802
Royal Bank of Canada
RY
$287B
| $383K | 0.01% |
+3,600
| New | +$370K |
|
|
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
| $383K | 0.01% |
7,079
+3,046
| +76% | +$165K |
|
804
Artesian Resources
ARTNA
$360M
| $382K | 0.01% |
+10,851
| New | +$393K |
|
805
Semtech
SMTC
$9.65B
| $379K | 0.01% |
+12,697
| New | +$444K |
|
806
PUT
Capri Holdings
CPRI
$1.82B
| $377K | 0.01% |
+11,400
| New | +$412K |
|
807
Landstar System
LSTR
$6.03B
| $377K | 0.01% |
+2,043
| New | +$368K |
|
808
Illumina
ILMN
$29.5B
| $376K | 0.01% |
+3,600
| New | +$404K |
|
809
Fox Class B
FOX
$22.1B
| $376K | 0.01% |
+11,732
| New | +$354K |
|
810
WEX
WEX
$6.42B
| $375K | 0.01% |
+2,119
| New | +$432K |
|
811
Woodward
WWD
$23B
| $373K | 0.01% |
+2,139
| New | +$364K |
|
812
Chemed
CHE
$7.16B
| $369K | 0.01% |
+680
| New | +$389K |
|
813
Medifast
MED
$107M
| $368K | 0.01% |
+16,870
| New | +$450K |
|
814
BJs Wholesale Club
BJ
$12.8B
| $368K | 0.01% |
+4,188
| New | +$339K |
|
815
Albemarle
ALB
$13.4B
| $368K | 0.01% |
3,850
+3,746
| +3,602% | +$445K |
|
816
Eastman Chemical
EMN
$7.69B
| $367K | 0.01% |
+3,750
| New | +$372K |
|
817
Primerica
PRI
$10.1B
| $367K | 0.01% |
+1,550
| New | +$352K |
|
818
Enovis
ENOV
$1.74B
| $358K | 0.01% |
+7,917
| New | +$411K |
|
819
Globus Medical
GMED
$11.1B
| $357K | 0.01% |
+5,217
| New | +$312K |
|
820
Constellation Brands
STZ
$22.5B
| $357K | 0.01% |
+1,388
| New | +$357K |
|
821
Corteva
CTVA
$60.5B
| $357K | 0.01% |
6,616
+2,191
| +50% | +$121K |
|
822
Principal Financial Group
PFG
$24.3B
| $356K | 0.01% |
+4,543
| New | +$369K |
|
823
AeroVironment
AVAV
$7.19B
| $353K | 0.01% |
+1,939
| New | +$349K |
|
824
CALL
Cintas
CTAS
$86.6B
| $350K | 0.01% |
2,000
-22,280
| -92% | -$3.8M |
|
825
CALL
Cognizant
CTSH
$26.5B
| $347K | 0.01% |
+5,100
| New | +$346K |
|
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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.