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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
EVRG icon
826
Evergy
EVRG
$19.4B
$346K 0.01%
+6,523
New +$347K
HIG icon
827
CALL
Hartford Financial Services
HIG
$39.9B
$342K 0.01%
+3,400
New +$341K
AJG icon
828
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$337K 0.01%
1,300
+1,192
+1,104% +$296K
USB icon
829
US Bancorp
USB
$97.9B
$337K 0.01%
+8,487
New +$346K
LITE icon
830
Lumentum
LITE
$46.9B
$336K 0.01%
+6,604
New +$299K
FITB
831
Fifth Third Bancorp
FITB
$51.3B
$333K 0.01%
9,133
+5,908
+183% +$216K
HMY icon
832
Harmony Gold Mining
HMY
$9.7B
$333K 0.01%
+36,300
New +$325K
MTB icon
833
M&T Bank
MTB
$36.3B
$333K 0.01%
+2,198
New +$321K
NTNX icon
834
Nutanix
NTNX
$16.1B
$333K 0.01%
5,850
+2,511
+75% +$154K
PNR icon
835
Pentair
PNR
$10.8B
$332K 0.01%
+4,336
New +$349K
ACHC icon
836
Acadia Healthcare
ACHC
$2.52B
$327K 0.01%
+4,836
New +$338K
PINS icon
837
PUT
Pinterest
PINS
$13.7B
$326K 0.01%
+7,400
New +$292K
TRV icon
838
Travelers Companies
TRV
$81.1B
$326K 0.01%
+1,602
New +$344K
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
$326K 0.01%
13,500
+6,221
+85% +$156K
DHR icon
840
CALL
Danaher
DHR
$138B
$325K 0.01%
1,300
-31,051
-96% -$7.85M
MTCH icon
841
Match Group
MTCH
$9.19B
$324K 0.01%
+10,664
New +$337K
PK icon
842
Park Hotels & Resorts
PK
$3.08B
$324K 0.01%
+21,600
New +$346K
ACIW icon
843
ACI Worldwide
ACIW
$6.12B
$323K 0.01%
+8,170
New +$285K
MELI icon
844
Mercado Libre
MELI
$94.5B
$322K 0.01%
+196
New +$309K
GPK icon
845
Graphic Packaging
GPK
$3.35B
$320K 0.01%
+12,228
New +$338K
WBD icon
846
Warner Bros
WBD
$64.3B
$320K 0.01%
+42,991
New +$344K
PYPL icon
847
CALL
PayPal
PYPL
$50.3B
$319K 0.01%
5,500
-34,709
-86% -$2.21M
CTLT
848
DELISTED
CATALENT, INC.
CTLT
$318K 0.01%
+5,656
New +$316K
XME icon
849
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$317K 0.01%
5,349
-180,252
-97% -$11M
GS icon
850
PUT
Goldman Sachs
GS
$289B
$317K 0.01%
+700
New +$307K
32 33
34
35 36

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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.