We are live on ! Find out more
PP

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
URI icon
1026
PUT
United Rentals
URI
$67.2B
– –
-5,100
Closed -$2.92M
V icon
1027
PUT
Visa
V
$682B
– –
-5,000
Closed -$1.3M
VEEV icon
1028
PUT
Veeva Systems
VEEV
$33B
– –
-9,500
Closed -$1.83M
VGIT icon
1029
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-40,000
Closed -$2.37M
VICI icon
1030
CALL
VICI Properties
VICI
$28.9B
– –
-6,800
Closed -$217K
VICI icon
1031
VICI Properties
VICI
$28.9B
– –
-45,360
Closed -$1.45M
VICI icon
1032
PUT
VICI Properties
VICI
$28.9B
– –
-85,400
Closed -$2.72M
VLO icon
1033
CALL
Valero Energy
VLO
$91.1B
– –
-30,000
Closed -$3.9M
VLO icon
1034
PUT
Valero Energy
VLO
$91.1B
– –
-29,900
Closed -$3.89M
VMC icon
1035
PUT
Vulcan Materials
VMC
$35.2B
– –
-2,500
Closed -$568K
WAB icon
1036
CALL
Wabtec
WAB
$49.4B
– –
-100
Closed -$12.7K
WAB icon
1037
PUT
Wabtec
WAB
$49.4B
– –
-7,800
Closed -$990K
WEC icon
1038
PUT
WEC Energy
WEC
$35.8B
– –
-52,000
Closed -$4.38M
WELL icon
1039
PUT
Welltower
WELL
$171B
– –
-6,400
Closed -$577K
WM icon
1040
CALL
Waste Management
WM
$90.7B
– –
-13,300
Closed -$2.38M
WM icon
1041
PUT
Waste Management
WM
$90.7B
– –
-13,000
Closed -$2.33M
WMT icon
1042
Walmart Inc
WMT
$887B
– –
-12,726
Closed -$728K
XLB icon
1043
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-13,576
Closed -$584K
XLB icon
1044
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-175,200
Closed -$7.49M
XLE icon
1045
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-143,600
Closed -$6.02M
XLF icon
1046
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-194,900
Closed -$7.33M
XLI icon
1047
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-153,206
Closed -$18M
XLI icon
1048
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-346,600
Closed -$39.5M
XLK icon
1049
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-73,312
Closed -$7.41M
XLK icon
1050
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-25,200
Closed -$2.43M
39 40 41
42
43

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.