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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
DOW icon
926
Dow Inc
DOW
$22B
$228K 0.01%
+4,292
New +$245K
AMD icon
927
Advanced Micro Devices
AMD
$700B
$224K 0.01%
1,382
+917
+197% +$148K
FAST icon
928
Fastenal
FAST
$54.8B
$224K 0.01%
+7,114
New +$240K
SMMT icon
929
Summit Therapeutics
SMMT
$10.2B
$222K 0.01%
+28,400
New +$153K
NTRS icon
930
Northern Trust
NTRS
$21.8B
$220K 0.01%
2,621
-17,199
-87% -$1.44M
OM icon
931
Outset Medical
OM
$86.4M
$220K 0.01%
+3,810
New +$187K
RF icon
932
Regions Financial
RF
$26.4B
$219K 0.01%
+10,950
New +$212K
TXT icon
933
Textron
TXT
$14.9B
$219K 0.01%
+2,547
New +$227K
CCOI icon
934
Cogent Communications
CCOI
$635M
$219K 0.01%
+3,874
New +$231K
DOCS icon
935
Doximity
DOCS
$3.89B
$217K 0.01%
+7,747
New +$204K
GRND icon
936
Grindr
GRND
$3.06B
$217K 0.01%
+17,700
New +$177K
NXT icon
937
Nextpower Inc
NXT
$14.1B
$216K 0.01%
+4,600
New +$229K
STT icon
938
PUT
State Street
STT
$48.4B
$215K 0.01%
+2,900
New +$216K
SNAP icon
939
CALL
Snap
SNAP
$7.96B
$214K 0.01%
12,900
-22,910
-64% -$329K
ENTG icon
940
Entegris
ENTG
$16.3B
$213K 0.01%
+1,576
New +$208K
LNC icon
941
Lincoln National
LNC
$7.92B
$213K 0.01%
+6,860
New +$208K
PAG icon
942
Penske Automotive Group
PAG
$14.7B
$211K 0.01%
+1,418
New +$216K
DAY
943
DELISTED
Dayforce
DAY
$211K 0.01%
+4,258
New +$243K
SNA icon
944
Snap-on
SNA
$21.5B
$210K 0.01%
+802
New +$220K
KMB icon
945
Kimberly-Clark
KMB
$37.6B
$207K 0.01%
1,500
+1,365
+1,011% +$182K
JBHT icon
946
JB Hunt Transport Services
JBHT
$25.9B
$207K 0.01%
1,295
-770
-37% -$129K
LTH icon
947
Life Time Group Holdings
LTH
$10.2B
$207K 0.01%
11,000
-11,977
-52% -$189K
PHM icon
948
Pultegroup
PHM
$25.2B
$206K 0.01%
1,874
-22,517
-92% -$2.56M
PNFP icon
949
Pinnacle Financial Partners Inc
PNFP
$15.8B
$205K 0.01%
+2,563
New +$205K
WBS icon
950
Webster Financial
WBS
$12.3B
$204K 0.01%
+4,686
New +$209K
36 37
38
39 40

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HIM
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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.