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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
+10.71%
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
$682M
AUM Growth
-$126M
(-16%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
164
New
46
Increased
18
Reduced
18
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.98M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
| 3 |
Transocean
RIG
|
+$8.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegro MicroSystems
ALGM
|
+$17.8M |
| 2 |
Texas Instruments
TXN
|
+$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
| 4 |
Snowflake
SNOW
|
+$10.2M |
| 5 |
Salesforce
CRM
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Energy | 1.59% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$8.94B
| $496K | 0.07% |
+12,557
| New | +$411K |
|
77
Structure Therapeutics
GPCR
$3.37B
| $435K | 0.06% |
+20,950
| New | +$461K |
|
78
Jazz Pharmaceuticals
JAZZ
$16.1B
| $369K | 0.05% |
+3,481
| New | +$378K |
|
|
BCYC
79
Bicycle Therapeutics
BCYC
$274M
| $273K | 0.04% |
+39,250
| New | +$313K |
|
80
Advanced Micro Devices
AMD
$743B
| $203K | 0.03% |
1,429
-3,571
| -71% | -$389K |
|
81
Wendy's
WEN
$1.44B
| $200K | 0.03% |
+17,500
| New | +$213K |
|
82
iShares China Large-Cap ETF
FXI
$4.27B
| $170K | 0.03% |
4,636
-13,265
| -74% | -$465K |
|
83
enGene Therapeutics
ENGN
$117M
| $37.6K | 0.01% |
+10,319
| New | +$38.7K |
|
84
Alcoa
AA
$11.7B
| – | – |
-95,000
| Closed | -$2.9M |
|
85
AbbVie
ABBV
$469B
| – | – |
-5,775
| Closed | -$1.21M |
|
86
Alcon
ALC
$33.7B
| – | – |
-20,874
| Closed | -$1.98M |
|
|
87
Allegro MicroSystems
ALGM
$8.19B
| – | – |
-708,968
| Closed | -$17.8M |
|
88
Amylyx Pharmaceuticals
AMLX
$2.15B
| – | – |
-22,242
| Closed | -$78.7K |
|
89
Aptiv
APTV
$12.5B
| – | – |
-46,650
| Closed | -$2.78M |
|
90
Axalta
AXTA
$7.67B
| – | – |
-40,000
| Closed | -$1.33M |
|
91
Bitdeer Technologies
BTDR
$2.51B
| – | – |
-178,200
| Closed | -$2.06M |
|
92
Cardinal Health
CAH
$54.3B
| – | – |
-6,815
| Closed | -$939K |
|
93
PUT
Cheesecake Factory
CAKE
$4.38B
| – | – |
-40,000
| Closed | -$1.95M |
|
94
Carnival Corporation Ltd
CCL
$38.6B
| – | – |
-90,000
| Closed | -$1.76M |
|
95
CALL
Cipher Digital
CIFR
$8.15B
| – | – |
-710,800
| Closed | -$1.63M |
|
96
Coherent
COHR
$47B
| – | – |
-79,000
| Closed | -$5.13M |
|
97
Cencora
COR
$62B
| – | – |
-3,480
| Closed | -$968K |
|
98
Darling Ingredients
DAR
$9.31B
| – | – |
-110,000
| Closed | -$3.44M |
|
99
Quest Diagnostics
DGX
$26B
| – | – |
-1,993
| Closed | -$337K |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-2,857
| Closed | -$1.2M |
|
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Paloma Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Paloma Partners held 164 positions worth $682M, down 16% from $809M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Paloma Partners withdrew a net $282M in Q2 2025, closing 67 positions and reducing 18 holdings. Its most notable exit was Allegro MicroSystems, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in iShares Core US Aggregate Bond ETF worth $9.09M.
- Paloma Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 91,629 shares worth $9.09M.
- Paloma Partners added most to Transocean in Q2 2025, an estimated $8.04M increase.
- Paloma Partners's biggest Q2 2025 reduction was Salesforce, cutting an estimated $7.93M.
- Paloma Partners fully exited Allegro MicroSystems in Q2 2025, selling an estimated $17.8M.
- Paloma Partners's ten largest holdings make up 52% of its $682M portfolio in Q2 2025.
- Paloma Partners opened 46 new positions and closed 67 in Q2 2025.
- Paloma Partners's portfolio value fell 16% quarter-over-quarter to $682M.
Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.