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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
XOP icon
76
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$5.96M 0.17%
41,000
+36,125
+741% +$5.46M
PR
77
Permian Resources
PR
$16.5B
$5.95M 0.17%
+368,490
New +$6.11M
CRWD icon
78
CrowdStrike
CRWD
$186B
$5.92M 0.17%
+61,748
New +$5.13M
LHX icon
79
PUT
L3Harris
LHX
$56.7B
$5.82M 0.16%
+25,900
New +$5.6M
KO icon
80
PUT
Coca-Cola
KO
$379B
$5.81M 0.16%
+91,300
New +$5.65M
NWLI
81
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.79M 0.16%
+11,646
New +$5.71M
PFE icon
82
PUT
Pfizer
PFE
$144B
$5.77M 0.16%
+206,200
New +$5.68M
INTC icon
83
PUT
Intel
INTC
$439B
$5.76M 0.16%
+186,000
New +$6.09M
SSD icon
84
Simpson Manufacturing
SSD
$8.29B
$5.74M 0.16%
+34,057
New +$5.96M
OTIS icon
85
PUT
Otis Worldwide
OTIS
$28B
$5.74M 0.16%
+59,600
New +$5.74M
TGT icon
86
PUT
Target
TGT
$65.5B
$5.7M 0.16%
+38,500
New +$6.06M
BLK icon
87
CALL
Blackrock
BLK
$170B
$5.67M 0.16%
7,200
+4,172
+138% +$3.26M
RTX icon
88
RTX Corp
RTX
$292B
$5.58M 0.16%
55,569
+7,882
+17% +$815K
CAT icon
89
Caterpillar
CAT
$385B
$5.53M 0.16%
16,600
+12,184
+276% +$4.22M
UNH icon
90
PUT
UnitedHealth
UNH
$389B
$5.5M 0.15%
+10,800
New +$5.29M
MTDR icon
91
Matador Resources
MTDR
$5.65B
$5.49M 0.15%
92,065
+88,390
+2,405% +$5.55M
INTC icon
92
CALL
Intel
INTC
$439B
$5.45M 0.15%
175,900
+152,147
+641% +$4.99M
APO icon
93
Apollo Global Management
APO
$71.9B
$5.41M 0.15%
45,830
+42,719
+1,373% +$4.85M
AWK icon
94
CALL
American Water Works
AWK
$26.9B
$5.4M 0.15%
41,800
+27,800
+199% +$3.52M
CTAS icon
95
Cintas
CTAS
$86.6B
$5.38M 0.15%
30,760
+30,180
+5,203% +$5.15M
OTIS icon
96
CALL
Otis Worldwide
OTIS
$28B
$5.37M 0.15%
+55,800
New +$5.38M
BLK icon
97
PUT
Blackrock
BLK
$170B
$5.28M 0.15%
+6,700
New +$5.23M
SLB icon
98
PUT
SLB Ltd
SLB
$74.6B
$5.27M 0.15%
+111,700
New +$5.39M
ABT icon
99
Abbott
ABT
$187B
$5.25M 0.15%
50,545
+50,350
+25,821% +$5.34M
AON icon
100
CALL
Aon
AON
$81.3B
$5.23M 0.15%
17,800
+16,400
+1,171% +$4.85M
2 3
4
5 6

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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.