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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 | |
|---|---|---|---|---|---|---|
1026
Babcock & Wilcox
BW
$1.18B
| $100K | ﹤0.01% |
+69,231
| New | +$83.2K |
|
|
EVRI
1027
DELISTED
Everi Holdings
EVRI
| $99.2K | ﹤0.01% |
+11,804
| New | +$96.4K |
|
1028
Comtech Telecommunications
CMTL
$49.7M
| $99.1K | ﹤0.01% |
+32,700
| New | +$77.5K |
|
1029
PetMed Express
PETS
$42.3M
| $98K | ﹤0.01% |
+24,200
| New | +$103K |
|
1030
Autodesk
ADSK
$51.8B
| $98K | ﹤0.01% |
+396
| New | +$89K |
|
1031
Atomera
ATOM
$173M
| $97.9K | ﹤0.01% |
+25,700
| New | +$121K |
|
|
PLYA
1032
DELISTED
Playa Hotels & Resorts
PLYA
| $97.9K | ﹤0.01% |
11,667
-17,559
| -60% | -$155K |
|
1033
Opko Health
OPK
$1.02B
| $96.3K | ﹤0.01% |
+77,000
| New | +$99.8K |
|
|
TSE
1034
DELISTED
Trinseo
TSE
| $95.1K | ﹤0.01% |
+41,189
| New | +$128K |
|
1035
Entergy
ETR
$50.3B
| $95K | ﹤0.01% |
+1,776
| New | +$95.7K |
|
1036
Protalix BioTherapeutics
PLX
$183M
| $92.9K | ﹤0.01% |
+79,442
| New | +$93.8K |
|
1037
PDS Biotechnology
PDSB
$37.4M
| $92.4K | ﹤0.01% |
+31,525
| New | +$101K |
|
1038
Alnylam Pharmaceuticals
ALNY
$38.3B
| $91.9K | ﹤0.01% |
378
-2,872
| -88% | -$453K |
|
1039
Sagimet Biosciences
SGMT
$435M
| $91.3K | ﹤0.01% |
+26,700
| New | +$122K |
|
1040
ESS Tech
GWH
$21M
| $88K | ﹤0.01% |
7,173
+4,668
| +186% | +$52.6K |
|
1041
Aclaris Therapeutics
ACRS
$715M
| $87.1K | ﹤0.01% |
+79,200
| New | +$93.1K |
|
|
OPTN
1042
DELISTED
OptiNose
OPTN
| $86.5K | ﹤0.01% |
+5,543
| New | +$92.9K |
|
1043
DHI Group
DHX
$177M
| $83.8K | ﹤0.01% |
+40,088
| New | +$92.9K |
|
1044
Eli Lilly
LLY
$1.08T
| $83.3K | ﹤0.01% |
+92
| New | +$73.6K |
|
1045
MongoDB
MDB
$25.8B
| $83K | ﹤0.01% |
332
-382
| -54% | -$121K |
|
|
MCW
1046
DELISTED
Mister Car Wash
MCW
| $82.5K | ﹤0.01% |
+11,580
| New | +$81.8K |
|
1047
Progressive
PGR
$128B
| $81.6K | ﹤0.01% |
+393
| New | +$82.3K |
|
1048
Fossil Group
FOSL
$260M
| $81.6K | ﹤0.01% |
+56,643
| New | +$64.3K |
|
1049
Seres Therapeutics
MCRB
$45M
| $80.4K | ﹤0.01% |
+5,552
| New | +$92.6K |
|
1050
KVH Industries
KVHI
$171M
| $79.7K | ﹤0.01% |
+17,143
| New | +$85.5K |
|
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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.