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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 | |
|---|---|---|---|---|---|---|
876
Blue Owl Capital
OWL
$6.45B
| $285K | 0.01% |
+16,048
| New | +$294K |
|
877
Tractor Supply
TSCO
$16.3B
| $284K | 0.01% |
5,250
-8,870
| -63% | -$477K |
|
878
PUT
Roblox
RBLX
$35.9B
| $283K | 0.01% |
+7,600
| New | +$271K |
|
879
Alamos Gold
AGI
$12B
| $282K | 0.01% |
+18,000
| New | +$282K |
|
880
PUT
Eaton
ETN
$141B
| $282K | 0.01% |
+900
| New | +$291K |
|
881
Dollar Tree
DLTR
$24.8B
| $281K | 0.01% |
2,636
-5,168
| -66% | -$610K |
|
|
NVEE
882
DELISTED
NV5 Global
NVEE
| $280K | 0.01% |
+12,060
| New | +$282K |
|
883
ArcBest
ARCB
$3.16B
| $279K | 0.01% |
+2,604
| New | +$314K |
|
884
MKS Inc
MKSI
$17.4B
| $279K | 0.01% |
+2,133
| New | +$269K |
|
885
Chubb
CB
$140B
| $277K | 0.01% |
1,086
-3,508
| -76% | -$901K |
|
886
Iridium Communications
IRDM
$4.7B
| $276K | 0.01% |
+10,363
| New | +$292K |
|
887
CALL
Noble Corp
NE
$6.55B
| $275K | 0.01% |
6,160
| – | – |
|
|
LUCK
888
Lucky Strike Entertainment
LUCK
$959M
| $274K | 0.01% |
+18,912
| New | +$238K |
|
889
MYR Group
MYRG
$5.01B
| $271K | 0.01% |
+2,000
| New | +$312K |
|
|
TPH
890
DELISTED
Tri Pointe Homes
TPH
| $268K | 0.01% |
+7,200
| New | +$271K |
|
891
QuantumScape Corp
QS
$3.05B
| $268K | 0.01% |
+54,487
| New | +$304K |
|
892
Kilroy Realty
KRC
$4.59B
| $268K | 0.01% |
+8,592
| New | +$285K |
|
893
Eos Energy Enterprises
EOSE
$1.14B
| $267K | 0.01% |
210,150
+182,958
| +673% | +$151K |
|
894
Frontdoor
FTDR
$5.27B
| $265K | 0.01% |
+7,839
| New | +$264K |
|
895
Freeport-McMoran
FCX
$86.2B
| $264K | 0.01% |
+5,435
| New | +$274K |
|
896
SLM Corp
SLM
$4.83B
| $263K | 0.01% |
+12,638
| New | +$266K |
|
897
Intercontinental Exchange
ICE
$87.2B
| $262K | 0.01% |
1,916
+463
| +32% | +$62.2K |
|
|
PINC
898
DELISTED
Premier
PINC
| $260K | 0.01% |
+13,942
| New | +$276K |
|
899
Molson Coors Class B
TAP
$8.02B
| $260K | 0.01% |
+5,118
| New | +$296K |
|
900
FTI Consulting
FCN
$5.14B
| $257K | 0.01% |
+1,194
| New | +$255K |
|
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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.