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PP

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
NOW icon
851
ServiceNow
NOW
$120B
$314K 0.01%
+1,995
New +$293K
MA icon
852
Mastercard
MA
$498B
$314K 0.01%
711
-4,100
-85% -$1.87M
WST icon
853
West Pharmaceutical
WST
$23.7B
$314K 0.01%
+952
New +$336K
T icon
854
AT&T
T
$164B
$311K 0.01%
16,300
+10,262
+170% +$178K
CPRT icon
855
CALL
Copart
CPRT
$28.5B
$309K 0.01%
+5,700
New +$311K
WTM icon
856
White Mountains Insurance
WTM
$5.33B
$307K 0.01%
+169
New +$299K
EME icon
857
Emcor
EME
$29.9B
$307K 0.01%
+841
New +$310K
CXM icon
858
Sprinklr
CXM
$1.51B
$306K 0.01%
+31,829
New +$356K
EGO icon
859
Eldorado Gold
EGO
$8.33B
$306K 0.01%
+20,671
New +$313K
SNAP icon
860
PUT
Snap
SNAP
$7.96B
$306K 0.01%
+18,400
New +$264K
KKR icon
861
PUT
KKR & Co
KKR
$89.1B
$305K 0.01%
+2,900
New +$295K
AZTA icon
862
Azenta
AZTA
$1.3B
$303K 0.01%
5,759
-332
-5% -$17.7K
D icon
863
Dominion Energy
D
$62B
$303K 0.01%
+6,180
New +$315K
PEP icon
864
PepsiCo
PEP
$196B
$301K 0.01%
1,826
-14,168
-89% -$2.45M
COST icon
865
Costco
COST
$432B
$301K 0.01%
354
+267
+307% +$208K
KR icon
866
Kroger
KR
$36.7B
$298K 0.01%
5,961
-5,781
-49% -$311K
AON icon
867
Aon
AON
$80.6B
$297K 0.01%
1,013
-798
-44% -$236K
STT icon
868
CALL
State Street
STT
$48.4B
$296K 0.01%
4,000
-28,399
-88% -$2.12M
ROIV icon
869
Roivant Sciences
ROIV
$23.6B
$294K 0.01%
+27,810
New +$305K
ZTS icon
870
Zoetis
ZTS
$32.7B
$292K 0.01%
1,684
-10,623
-86% -$1.77M
COF icon
871
Capital One
COF
$128B
$291K 0.01%
+2,100
New +$295K
J icon
872
Jacobs Solutions
J
$16B
$288K 0.01%
+2,492
New +$292K
MNST icon
873
Monster Beverage
MNST
$95.1B
$288K 0.01%
+5,758
New +$305K
AZO icon
874
AutoZone
AZO
$51.3B
$288K 0.01%
97
-464
-83% -$1.36M
MU icon
875
Micron Technology
MU
$835B
$286K 0.01%
2,178
-11,134
-84% -$1.4M
33 34
35
36 37

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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.