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
-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 | |
|---|---|---|---|---|---|---|
1076
Cardiff Oncology
CRDF
$63M
| $64.6K | ﹤0.01% |
+29,090
| New | +$110K |
|
1077
Definitive Healthcare
DH
$77M
| $63.5K | ﹤0.01% |
+11,631
| New | +$73.2K |
|
1078
Akamai
AKAM
$15.6B
| $63.4K | ﹤0.01% |
+704
| New | +$68.1K |
|
1079
3D Systems Corp
DDD
$405M
| $62.9K | ﹤0.01% |
+20,500
| New | +$75.2K |
|
1080
CarParts.com
PRTS
$42.6M
| $61.9K | ﹤0.01% |
+6,194
| New | +$75.4K |
|
1081
SKYX Platforms
SKYX
$143M
| $61.8K | ﹤0.01% |
+65,000
| New | +$63.6K |
|
|
LSXMA
1082
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61.6K | ﹤0.01% |
+2,782
| New | +$66.3K |
|
1083
Expensify
EXFY
$174M
| $60K | ﹤0.01% |
+40,300
| New | +$63.5K |
|
1084
Adtran
ADTN
$675M
| $60K | ﹤0.01% |
+11,399
| New | +$58.1K |
|
1085
PUT
Bank of America
BAC
$429B
| $59.7K | ﹤0.01% |
+1,500
| New | +$57.5K |
|
|
BIG
1086
DELISTED
Big Lots, Inc.
BIG
| $58.3K | ﹤0.01% |
+33,679
| New | +$109K |
|
1087
Palantir
PLTR
$295B
| $57.9K | ﹤0.01% |
+2,285
| New | +$51.5K |
|
1088
Hecla Mining
HL
$9.49B
| $57.6K | ﹤0.01% |
+11,882
| New | +$63.4K |
|
1089
TELA Bio
TELA
$30.3M
| $57.3K | ﹤0.01% |
+12,200
| New | +$64.3K |
|
|
OMGA
1090
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $57.3K | ﹤0.01% |
+27,700
| New | +$65.3K |
|
1091
FuelCell Energy
FCEL
$1.45B
| $57.1K | ﹤0.01% |
+2,978
| New | +$79.9K |
|
1092
PMV Pharmaceuticals
PMVP
$57.1M
| $56.8K | ﹤0.01% |
+35,069
| New | +$63.2K |
|
1093
Acco Brands
ACCO
$399M
| $51.6K | ﹤0.01% |
10,986
-2,139
| -16% | -$10.7K |
|
1094
Liberty Live Group Series A
LLYVA
$9.21B
| $51.3K | ﹤0.01% |
+1,368
| New | +$51.2K |
|
1095
LivePerson
LPSN
$22M
| $51.3K | ﹤0.01% |
+5,893
| New | +$56.6K |
|
|
IMA
1096
ImageneBio Inc
IMA
$63.4M
| $49.9K | ﹤0.01% |
+2,520
| New | +$44.5K |
|
1097
Weyerhaeuser
WY
$17.6B
| $48.3K | ﹤0.01% |
+1,700
| New | +$52.6K |
|
|
CARM
1098
DELISTED
Carisma Therapeutics
CARM
| $48K | ﹤0.01% |
+31,578
| New | +$47.1K |
|
1099
Noodles & Co
NDLS
$95.1M
| $44.2K | ﹤0.01% |
+3,500
| New | +$49.9K |
|
|
VOXX
1100
DELISTED
VOXX International Corporation Class A
VOXX
| $44K | ﹤0.01% |
+13,930
| New | +$74.2K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.