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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 | |
|---|---|---|---|---|---|---|
1051
Crown Castle
CCI
$34.6B
| $79.5K | ﹤0.01% |
814
-4,885
| -86% | -$481K |
|
1052
Ulta Beauty
ULTA
$21.8B
| $79.1K | ﹤0.01% |
205
-1,452
| -88% | -$590K |
|
|
ALLK
1053
DELISTED
Allakos
ALLK
| $79K | ﹤0.01% |
+78,995
| New | +$93.8K |
|
1054
Perimeter Solutions
PRM
$5.66B
| $78.4K | ﹤0.01% |
10,017
-1,654
| -14% | -$12.4K |
|
1055
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
| $77.8K | ﹤0.01% |
+300
| New | +$74.4K |
|
1056
Old Dominion Freight Line
ODFL
$46.3B
| $77.7K | ﹤0.01% |
+440
| New | +$83K |
|
1057
Trade Desk
TTD
$8.97B
| $77.2K | ﹤0.01% |
+790
| New | +$71.3K |
|
1058
Adicet Bio
ACET
$77.6M
| $76.3K | ﹤0.01% |
+3,939
| New | +$106K |
|
1059
Fox Class A
FOXA
$24.8B
| $75.6K | ﹤0.01% |
+2,200
| New | +$71.8K |
|
|
WW
1060
DELISTED
WW International
WW
| $75.1K | ﹤0.01% |
+64,200
| New | +$107K |
|
|
BGFV
1061
DELISTED
Big 5 Sporting Goods
BGFV
| $74.7K | ﹤0.01% |
+25,238
| New | +$83.1K |
|
1062
Vuzix
VUZI
$178M
| $73.3K | ﹤0.01% |
+54,300
| New | +$74.8K |
|
|
MRNS
1063
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $73K | ﹤0.01% |
+62,400
| New | +$156K |
|
1064
KLX Energy Services
KLXE
$43.1M
| $73K | ﹤0.01% |
14,745
+2,983
| +25% | +$17.9K |
|
1065
Designer Brands
DBI
$315M
| $72.2K | ﹤0.01% |
+10,566
| New | +$93.4K |
|
1066
Century Casinos
CNTY
$32.9M
| $70.9K | ﹤0.01% |
+25,603
| New | +$74.3K |
|
1067
Dell
DELL
$239B
| $70.7K | ﹤0.01% |
+513
| New | +$68.8K |
|
1068
Las Vegas Sands
LVS
$32.2B
| $70.3K | ﹤0.01% |
1,589
+1,380
| +660% | +$64.4K |
|
1069
Cato Corp
CATO
$65.7M
| $70.3K | ﹤0.01% |
+12,689
| New | +$68.3K |
|
|
VTNR
1070
DELISTED
Vertex Energy, Inc
VTNR
| $70.3K | ﹤0.01% |
74,412
+63,436
| +578% | +$74.5K |
|
1071
Cricut
CRCT
$1.01B
| $68.7K | ﹤0.01% |
+11,463
| New | +$68.8K |
|
1072
Nektar Therapeutics
NKTR
$2.39B
| $68.5K | ﹤0.01% |
+3,682
| New | +$77.6K |
|
1073
Veritone
VERI
$92.9M
| $68.4K | ﹤0.01% |
+30,246
| New | +$107K |
|
|
VIGL
1074
DELISTED
Vigil Neuroscience
VIGL
| $66.4K | ﹤0.01% |
+16,609
| New | +$56.8K |
|
1075
American Tower
AMT
$83.5B
| $65.3K | ﹤0.01% |
336
-87
| -21% | -$16.3K |
|
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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.