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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
MTB icon
901
CALL
M&T Bank
MTB
$36.3B
$257K 0.01%
+1,700
New +$248K
TFC icon
902
Truist Financial
TFC
$63.9B
$255K 0.01%
6,574
+3,513
+115% +$133K
CABO icon
903
Cable One
CABO
$237M
$253K 0.01%
+715
New +$274K
OMC icon
904
Omnicom Group
OMC
$23.5B
$253K 0.01%
+2,817
New +$262K
DAL icon
905
PUT
Delta Air Lines
DAL
$56.7B
$251K 0.01%
+5,300
New +$264K
EDR
906
DELISTED
Endeavor Group Holdings, Inc.
EDR
$250K 0.01%
+9,243
New +$246K
BTG icon
907
B2Gold
BTG
$4.98B
$244K 0.01%
90,300
-42,234
-32% -$114K
TWST icon
908
Twist Bioscience
TWST
$5.32B
$243K 0.01%
+4,930
New +$201K
OSK icon
909
Oshkosh
OSK
$8.91B
$243K 0.01%
+2,245
New +$260K
TRMB icon
910
Trimble
TRMB
$13.6B
$242K 0.01%
+4,330
New +$250K
GGG icon
911
Graco
GGG
$13.2B
$240K 0.01%
+3,033
New +$254K
OR icon
912
OR Royalties Inc
OR
$5.53B
$240K 0.01%
+15,379
New +$249K
TEVA icon
913
Teva Pharmaceuticals
TEVA
$40.4B
$238K 0.01%
+14,643
New +$226K
RGEN icon
914
Repligen
RGEN
$6.91B
$238K 0.01%
+1,885
New +$295K
NKLA
915
DELISTED
Nikola Corporation Common Stock
NKLA
$237K 0.01%
+28,949
New +$517K
SYF icon
916
Synchrony
SYF
$24.4B
$236K 0.01%
5,010
-9,116
-65% -$396K
GNW icon
917
Genworth Financial
GNW
$3.86B
$236K 0.01%
+39,011
New +$243K
STLD icon
918
Steel Dynamics
STLD
$36.4B
$236K 0.01%
1,819
-4,898
-73% -$654K
CE icon
919
Celanese
CE
$4.82B
$235K 0.01%
+1,745
New +$267K
INDB icon
920
Independent Bank
INDB
$4.04B
$234K 0.01%
+4,605
New +$230K
PNC icon
921
PNC Financial Services
PNC
$99.1B
$232K 0.01%
1,494
-690
-32% -$107K
P
922
Everpure Inc
P
$23B
$232K 0.01%
+3,616
New +$209K
BAX icon
923
Baxter International
BAX
$12.8B
$232K 0.01%
+6,941
New +$256K
ALL icon
924
Allstate
ALL
$70.6B
$231K 0.01%
1,449
-17,946
-93% -$2.99M
IP icon
925
International Paper
IP
$22.6B
$230K 0.01%
5,338
-23,135
-81% -$940K
35 36
37
38 39

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MCA
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OA
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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.