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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
(+88%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
41.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,519
New
774
Increased
208
Reduced
176
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.7M |
| 3 |
ConocoPhillips
COP
|
+$12.6M |
| 4 |
LNW
Light & Wonder
LNW
|
+$10.8M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$39.2M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
CALL
Monolithic Power Systems
MPWR
$61.4B
| $164K | ﹤0.01% |
200
-3,036
| -94% | -$2.19M |
|
977
LyondellBasell Industries
LYB
$19.5B
| $160K | ﹤0.01% |
+1,672
| New | +$166K |
|
|
LOGC
978
DELISTED
ContextLogic
LOGC
| $154K | ﹤0.01% |
+26,900
| New | +$148K |
|
979
UnitedHealth
UNH
$382B
| $153K | ﹤0.01% |
+301
| New | +$148K |
|
980
Consolidated Edison
ED
$41.4B
| $153K | ﹤0.01% |
1,713
-3,489
| -67% | -$324K |
|
981
GlobalFoundries
GFS
$25.8B
| $152K | ﹤0.01% |
+3,009
| New | +$151K |
|
|
982
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $146K | ﹤0.01% |
1,600
-178,928
| -99% | -$15.9M |
|
|
BRY
983
DELISTED
Berry Corp
BRY
| $144K | ﹤0.01% |
+22,358
| New | +$166K |
|
984
Pediatrix Medical
MD
$2.2B
| $144K | ﹤0.01% |
+19,098
| New | +$158K |
|
985
Butterfly Network
BFLY
$1.86B
| $140K | ﹤0.01% |
+166,842
| New | +$156K |
|
|
DM
986
DELISTED
Desktop Metal, Inc.
DM
| $139K | ﹤0.01% |
+33,628
| New | +$230K |
|
|
DAWN
987
DELISTED
Day One Biopharmaceuticals
DAWN
| $138K | ﹤0.01% |
+10,000
| New | +$146K |
|
988
CALL
Strategy Inc
MSTR
$34.1B
| $138K | ﹤0.01% |
+1,000
| New | +$144K |
|
|
989
PUT
Strategy Inc
MSTR
$34.1B
| $138K | ﹤0.01% |
+1,000
| New | +$144K |
|
|
ME
990
DELISTED
23andMe Holding Co
ME
| $136K | ﹤0.01% |
17,409
+15,864
| +1,027% | +$152K |
|
991
NextDecade
NEXT
$1.68B
| $135K | ﹤0.01% |
+17,059
| New | +$118K |
|
|
LICY
992
DELISTED
Li-Cycle Holdings Corp.
LICY
| $134K | ﹤0.01% |
+20,500
| New | +$113K |
|
993
ProPetro Holding
PUMP
$1.25B
| $134K | ﹤0.01% |
+15,416
| New | +$137K |
|
994
Red Robin
RRGB
$139M
| $133K | ﹤0.01% |
+17,608
| New | +$128K |
|
995
BioAtla
BCAB
$5.34M
| $133K | ﹤0.01% |
+1,944
| New | +$231K |
|
|
ASRT
996
DELISTED
Assertio
ASRT
| $133K | ﹤0.01% |
+7,154
| New | +$106K |
|
997
Krispy Kreme
DNUT
$562M
| $132K | ﹤0.01% |
+12,294
| New | +$153K |
|
998
CALL
American Electric Power
AEP
$70.4B
| $132K | ﹤0.01% |
+1,500
| New | +$131K |
|
999
Zillow
ZG
$7.85B
| $129K | ﹤0.01% |
+2,858
| New | +$123K |
|
1000
Clarivate
CLVT
$1.37B
| $124K | ﹤0.01% |
+21,800
| New | +$139K |
|
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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.