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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
951
PUT
Procter & Gamble
PG
$336B
– –
-16,700
Closed -$2.45M
PGR icon
952
CALL
Progressive
PGR
$123B
– –
-4,400
Closed -$701K
PGR icon
953
Progressive
PGR
$123B
– –
-141
Closed -$22.5K
PGR icon
954
PUT
Progressive
PGR
$123B
– –
-4,000
Closed -$637K
PH icon
955
CALL
Parker-Hannifin
PH
$123B
– –
-4,600
Closed -$2.12M
PH icon
956
Parker-Hannifin
PH
$123B
– –
-181
Closed -$83.4K
PH icon
957
PUT
Parker-Hannifin
PH
$123B
– –
-7,300
Closed -$3.36M
PLD icon
958
Prologis
PLD
$135B
– –
-1,169
Closed -$153K
PLD icon
959
PUT
Prologis
PLD
$135B
– –
-5,500
Closed -$733K
PLNT icon
960
Planet Fitness
PLNT
$4.42B
– –
-15,000
Closed -$1.09M
PLNT icon
961
PUT
Planet Fitness
PLNT
$4.42B
– –
-35,000
Closed -$2.56M
PLTR icon
962
Palantir
PLTR
$295B
– –
-27,219
Closed -$580K
PLTR icon
963
PUT
Palantir
PLTR
$295B
– –
-233,600
Closed -$4.01M
PM icon
964
PUT
Philip Morris
PM
$297B
– –
-42,000
Closed -$3.95M
PNC icon
965
CALL
PNC Financial Services
PNC
$99.7B
– –
-1,600
Closed -$248K
PNC icon
966
PUT
PNC Financial Services
PNC
$99.7B
– –
-1,500
Closed -$232K
POOL icon
967
PUT
Pool Corp
POOL
$6.75B
– –
-5,000
Closed -$1.99M
PSA icon
968
PUT
Public Storage
PSA
$60.5B
– –
-2,100
Closed -$641K
PYPL icon
969
PayPal
PYPL
$48.9B
– –
-49,395
Closed -$3.03M
PYPL icon
970
PUT
PayPal
PYPL
$48.9B
– –
-89,700
Closed -$5.51M
QQQ icon
971
Invesco QQQ Trust
QQQ
$453B
– –
-46,100
Closed -$19.8M
QQQ icon
972
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-74,000
Closed -$30.3M
REAL icon
973
PUT
The RealReal
REAL
$1.46B
– –
-91,000
Closed -$183K
ROK icon
974
Rockwell Automation
ROK
$53.4B
– –
-3,056
Closed -$880K
ROK icon
975
PUT
Rockwell Automation
ROK
$53.4B
– –
-11,500
Closed -$3.57M
37 38
39
40 41

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.