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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 | |
|---|---|---|---|---|---|---|
|
LEV
1101
DELISTED
The Lion Electric Company
LEV
| $43.8K | ﹤0.01% |
+48,200
| New | +$51.1K |
|
1102
Blue Ridge Bankshares
BRBS
$313M
| $43K | ﹤0.01% |
+16,478
| New | +$46K |
|
1103
Duluth Holdings
DLTH
$152M
| $40.6K | ﹤0.01% |
+11,000
| New | +$46.4K |
|
1104
Cue Biopharma
CUE
$118M
| $40.4K | ﹤0.01% |
+1,087
| New | +$53.8K |
|
|
SPWR
1105
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.5K | ﹤0.01% |
+13,338
| New | +$36.4K |
|
1106
Builders FirstSource
BLDR
$7.29B
| $38.5K | ﹤0.01% |
278
-3,107
| -92% | -$527K |
|
|
XYZ
1107
Block Inc
XYZ
$48.9B
| $37.5K | ﹤0.01% |
582
-9,783
| -94% | -$684K |
|
1108
Snap
SNAP
$7.96B
| $37K | ﹤0.01% |
2,230
-6,244
| -74% | -$89.6K |
|
1109
CALL
Hertz
HTZ
$527M
| $35.3K | ﹤0.01% |
+10,000
| New | +$50.8K |
|
1110
Vor Biopharma
VOR
$1.06B
| $35.1K | ﹤0.01% |
+1,755
| New | +$56.8K |
|
1111
Noble Corp
NE
$6.54B
| $33.8K | ﹤0.01% |
757
| – | – |
|
|
KZR
1112
DELISTED
Kezar Life Sciences
KZR
| $33.6K | ﹤0.01% |
+5,606
| New | +$42.6K |
|
1113
Wayfair
W
$11.8B
| $33.5K | ﹤0.01% |
636
+530
| +500% | +$31.5K |
|
|
CUTR
1114
DELISTED
Cutera, Inc.
CUTR
| $32.6K | ﹤0.01% |
+21,582
| New | +$43.4K |
|
1115
Tradeweb Markets
TW
$23B
| $32.2K | ﹤0.01% |
+304
| New | +$32.1K |
|
1116
BioXcel Therapeutics
BTAI
$24.8M
| $29.5K | ﹤0.01% |
+1,441
| New | +$48.2K |
|
1117
Samsara
IOT
$22.6B
| $28.9K | ﹤0.01% |
+859
| New | +$29.6K |
|
1118
Dragonfly Energy
DFLI
$15.5M
| $28.5K | ﹤0.01% |
+374
| New | +$29K |
|
|
WHWK
1119
Whitehawk Therapeutics
WHWK
$181M
| $27.8K | ﹤0.01% |
+19,019
| New | +$35.2K |
|
1120
Citius Pharmaceuticals
CTXR
$15.6M
| $27.8K | ﹤0.01% |
+1,902
| New | +$34.1K |
|
1121
SLB Ltd
SLB
$72.7B
| $24.7K | ﹤0.01% |
523
-21
| -4% | -$1.01K |
|
1122
Werewolf Therapeutics
HOWL
$22.4M
| $24.5K | ﹤0.01% |
+10,043
| New | +$48.2K |
|
1123
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $24.3K | ﹤0.01% |
+100
| New | +$15.8K |
|
1124
Clear Channel Outdoor Holdings
CCO
$1.22B
| $24.3K | ﹤0.01% |
+17,200
| New | +$25.4K |
|
1125
Immuneering
IMRX
$262M
| $23.3K | ﹤0.01% |
+18,203
| New | +$29.9K |
|
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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.