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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
DTM icon
951
DT Midstream
DTM
$13.9B
$202K 0.01%
+2,846
New +$187K
THG icon
952
Hanover Insurance
THG
$8.13B
$202K 0.01%
+1,608
New +$209K
THS
953
DELISTED
Treehouse Foods
THS
$202K 0.01%
+5,500
New +$199K
APGE icon
954
Apogee Therapeutics
APGE
$10.1B
$201K 0.01%
+5,100
New +$248K
KKR icon
955
CALL
KKR & Co
KKR
$89.1B
$200K 0.01%
+1,900
New +$193K
ALNY icon
956
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$194K 0.01%
+800
New +$126K
RMD icon
957
CALL
ResMed
RMD
$31.1B
$191K 0.01%
+1,000
New +$203K
DAL icon
958
CALL
Delta Air Lines
DAL
$56.7B
$190K 0.01%
4,000
-64,005
-94% -$3.19M
EXAS
959
DELISTED
Exact Sciences
EXAS
$189K 0.01%
4,482
+4,466
+27,913% +$246K
PPG icon
960
PPG Industries
PPG
$24.9B
$189K 0.01%
+1,500
New +$199K
DKNG icon
961
DraftKings
DKNG
$12.2B
$188K 0.01%
+4,937
New +$205K
MAGN
962
Magnera Corp
MAGN
$493M
$188K 0.01%
10,421
+3,498
+51% +$75.3K
ASTS icon
963
AST SpaceMobile
ASTS
$15.8B
$186K 0.01%
+16,053
New +$83.9K
TWI icon
964
Titan International
TWI
$492M
$181K 0.01%
+24,471
New +$232K
LHX icon
965
L3Harris
LHX
$55.4B
$179K 0.01%
+799
New +$173K
KEY icon
966
KeyCorp
KEY
$23.8B
$179K 0.01%
+12,585
New +$183K
CTEV
967
Claritev Corp
CTEV
$399M
$176K 0.01%
+11,337
New +$270K
PYCR
968
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$174K ﹤0.01%
+13,730
New +$205K
WMB icon
969
Williams Companies
WMB
$85.8B
$173K ﹤0.01%
+4,075
New +$163K
TTEC icon
970
TTEC Holdings
TTEC
$124M
$172K ﹤0.01%
+29,201
New +$214K
SBUX icon
971
Starbucks
SBUX
$119B
$169K ﹤0.01%
2,174
-22,179
-91% -$1.81M
TBRG
972
DELISTED
TruBridge
TBRG
$168K ﹤0.01%
+16,800
New +$153K
EWZ icon
973
iShares MSCI Brazil ETF
EWZ
$8.98B
$168K ﹤0.01%
+6,132
New +$186K
CPRI icon
974
Capri Holdings
CPRI
$1.82B
$165K ﹤0.01%
+5,000
New +$181K
RBLX icon
975
Roblox
RBLX
$35.9B
$165K ﹤0.01%
4,430
+4,006
+945% +$143K
37 38
39
40 41

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MCA
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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.