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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 | |
|---|---|---|---|---|---|---|
1001
Playtika
PLTK
$1.53B
| $124K | ﹤0.01% |
+15,758
| New | +$125K |
|
1002
Vail Resorts
MTN
$5.7B
| $122K | ﹤0.01% |
+677
| New | +$135K |
|
|
BCOV
1003
DELISTED
Brightcove, Inc.
BCOV
| $122K | ﹤0.01% |
+51,300
| New | +$101K |
|
|
SILV
1004
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $121K | ﹤0.01% |
+14,900
| New | +$122K |
|
1005
ClearPoint Neuro
CLPT
$424M
| $121K | ﹤0.01% |
+22,500
| New | +$130K |
|
1006
eHealth
EHTH
$41.9M
| $121K | ﹤0.01% |
+26,667
| New | +$134K |
|
1007
Prudential Financial
PRU
$42.6B
| $120K | ﹤0.01% |
1,023
-30,224
| -97% | -$3.49M |
|
1008
Coty
COTY
$2.4B
| $119K | ﹤0.01% |
+11,860
| New | +$127K |
|
|
LUNA
1009
DELISTED
Luna Innovations Incorporated
LUNA
| $119K | ﹤0.01% |
+37,100
| New | +$110K |
|
1010
International Flavors & Fragrances
IFF
$20.3B
| $118K | ﹤0.01% |
1,238
-39,989
| -97% | -$3.67M |
|
1011
Children's Place
PLCE
$53.8M
| $117K | ﹤0.01% |
+14,412
| New | +$137K |
|
|
OPI
1012
DELISTED
Office Properties Income Trust
OPI
| $116K | ﹤0.01% |
+56,794
| New | +$123K |
|
1013
Seer Inc
SEER
$114M
| $116K | ﹤0.01% |
+68,939
| New | +$129K |
|
1014
Viavi Solutions
VIAV
$7.95B
| $116K | ﹤0.01% |
+16,833
| New | +$131K |
|
|
CNH
1015
CNH Industrial
CNH
$13.3B
| $114K | ﹤0.01% |
+11,250
| New | +$127K |
|
1016
Coinbase
COIN
$42.2B
| $112K | ﹤0.01% |
503
-2,409
| -83% | -$554K |
|
1017
Nike
NKE
$64.1B
| $112K | ﹤0.01% |
1,481
-374
| -20% | -$34.8K |
|
1018
Douglas Elliman
DOUG
$156M
| $111K | ﹤0.01% |
+95,398
| New | +$120K |
|
1019
Amylyx Pharmaceuticals
AMLX
$2.19B
| $110K | ﹤0.01% |
+57,954
| New | +$112K |
|
1020
Monolithic Power Systems
MPWR
$61.4B
| $110K | ﹤0.01% |
+134
| New | +$96.7K |
|
|
QIWI
1021
DELISTED
QIWI PLC
QIWI
| $110K | ﹤0.01% |
19,417
| – | – |
|
1022
Sportsman's Warehouse
SPWH
$44.9M
| $107K | ﹤0.01% |
+44,205
| New | +$140K |
|
|
SAND
1023
DELISTED
Sandstorm Gold
SAND
| $104K | ﹤0.01% |
+19,200
| New | +$106K |
|
1024
KORU Medical Systems
KRMD
$187M
| $104K | ﹤0.01% |
+39,120
| New | +$89.5K |
|
1025
inTEST
INTT
$143M
| $101K | ﹤0.01% |
+10,231
| New | +$109K |
|
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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.