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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
MSCI icon
76
CALL
MSCI
MSCI
$42.4B
$4.81M 0.25%
+8,579
New +$4.82M
ZBH icon
77
CALL
Zimmer Biomet
ZBH
$18.8B
$4.73M 0.25%
35,873
+18,573
+107% +$2.32M
BAC icon
78
Bank of America
BAC
$429B
$4.66M 0.25%
+122,974
New +$4.22M
T icon
79
CALL
AT&T
T
$164B
$4.65M 0.25%
264,294
+199,994
+311% +$3.42M
RTX icon
80
RTX Corp
RTX
$290B
$4.65M 0.25%
47,687
+24,986
+110% +$2.26M
AAPL icon
81
CALL
Apple
AAPL
$4.97T
$4.63M 0.24%
27,002
-26,698
-50% -$4.85M
HIG icon
82
Hartford Financial Services
HIG
$39.9B
$4.46M 0.24%
+43,293
New +$3.97M
PAYX icon
83
CALL
Paychex
PAYX
$43.4B
$4.43M 0.23%
+36,070
New +$4.38M
PM icon
84
CALL
Philip Morris
PM
$309B
$4.41M 0.23%
48,133
+1,133
+2% +$104K
UPS icon
85
United Parcel Service
UPS
$88.9B
$4.39M 0.23%
29,569
+2,308
+8% +$351K
TTD icon
86
CALL
Trade Desk
TTD
$8.97B
$4.35M 0.23%
+49,734
New +$3.77M
RCL icon
87
Royal Caribbean
RCL
$86.5B
$4.28M 0.23%
30,783
+16,456
+115% +$2.06M
ALB.PRA icon
88
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$4.24M 0.22%
+72,000
New +$4.05M
LRCX icon
89
CALL
Lam Research
LRCX
$316B
$4.22M 0.22%
+43,420
New +$3.82M
CTAS icon
90
CALL
Cintas
CTAS
$86.6B
$4.17M 0.22%
24,280
+8,680
+56% +$1.34M
FTNT icon
91
CALL
Fortinet
FTNT
$112B
$4.14M 0.22%
60,568
+22,668
+60% +$1.51M
NUE icon
92
CALL
Nucor
NUE
$58.3B
$4.09M 0.22%
+20,665
New +$3.78M
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$4.07M 0.21%
+15,151
New +$3.93M
HLT icon
94
Hilton Worldwide
HLT
$72.4B
$4.06M 0.21%
19,052
+18,919
+14,225% +$3.72M
KDP icon
95
CALL
Keurig Dr Pepper
KDP
$42.8B
$4.02M 0.21%
+130,990
New +$4.03M
FISV
96
Fiserv Inc
FISV
$29.7B
$4.02M 0.21%
+25,124
New +$3.66M
COF icon
97
CALL
Capital One
COF
$128B
$4.01M 0.21%
+26,903
New +$3.64M
UNH icon
98
CALL
UnitedHealth
UNH
$382B
$4M 0.21%
8,085
+5,985
+285% +$3.04M
HON icon
99
CALL
Honeywell
HON
$76.4B
$3.99M 0.21%
20,642
+4,409
+27% +$830K
ISRG icon
100
CALL
Intuitive Surgical
ISRG
$127B
$3.94M 0.21%
9,876
+6,676
+209% +$2.52M
2 3
4
5 6

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HIM
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MCA
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OA
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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.