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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 | |
|---|---|---|---|---|---|---|
1126
Veeva Systems
VEEV
$33.7B
| $23.2K | ﹤0.01% |
127
-2,731
| -96% | -$542K |
|
|
KLRS
1127
Kalaris Therapeutics
KLRS
$81.1M
| $23K | ﹤0.01% |
+1,381
| New | +$24.4K |
|
|
BHIL
1128
DELISTED
Benson Hill, Inc.
BHIL
| $23K | ﹤0.01% |
+4,307
| New | +$28.5K |
|
1129
Nasdaq
NDAQ
$53.8B
| $21.3K | ﹤0.01% |
+354
| New | +$21.4K |
|
1130
American Well
AMWL
$184M
| $21.2K | ﹤0.01% |
+3,270
| New | +$32.9K |
|
1131
Workhorse Group
WKHS
$33.6M
| $21.1K | ﹤0.01% |
+90
| New | +$47.2K |
|
1132
Urban One Class A
UONE
$23.1M
| $20.9K | ﹤0.01% |
+1,048
| New | +$22.7K |
|
1133
Under Armour Class C
UA
$2.93B
| $20.5K | ﹤0.01% |
+3,146
| New | +$20.8K |
|
1134
Finance of America Companies
FOA
$217M
| $20.2K | ﹤0.01% |
+4,089
| New | +$24.9K |
|
|
BGXX
1135
DELISTED
Bright Green Corporation Common Stock
BGXX
| $19.9K | ﹤0.01% |
+78,755
| New | +$19.5K |
|
|
DZSI
1136
DELISTED
DZS Inc. Common Stock
DZSI
| $19.2K | ﹤0.01% |
+16,400
| New | +$22.3K |
|
1137
PUT
ResMed
RMD
$31B
| $19.1K | ﹤0.01% |
+100
| New | +$20.3K |
|
1138
Beyond Air
XAIR
$3.92M
| $18.7K | ﹤0.01% |
+87
| New | +$43.3K |
|
|
DNMR
1139
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.4K | ﹤0.01% |
+763
| New | +$23.7K |
|
|
OKUR
1140
OnKure Therapeutics
OKUR
$162M
| $17.6K | ﹤0.01% |
+1,168
| New | +$19.8K |
|
|
CAUD
1141
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $17.4K | ﹤0.01% |
32,002
| – | – |
|
1142
Microvast
MVST
$243M
| $17K | ﹤0.01% |
+37,360
| New | +$16.8K |
|
1143
Insmed
INSM
$22.5B
| $16.1K | ﹤0.01% |
+240
| New | +$9.31K |
|
1144
CALL
Bank of America
BAC
$435B
| $15.9K | ﹤0.01% |
400
-17,764
| -98% | -$681K |
|
1145
P3 Health Partners
PIII
$38.1M
| $15.6K | ﹤0.01% |
+694
| New | +$20.7K |
|
|
1146
Urban One Class D
UONEK
$22M
| $14.6K | ﹤0.01% |
+970
| New | +$16.2K |
|
1147
Humana
HUM
$43.3B
| $14.2K | ﹤0.01% |
38
-1,389
| -97% | -$469K |
|
1148
PUT
Weyerhaeuser
WY
$17.6B
| $14.2K | ﹤0.01% |
+500
| New | +$15.5K |
|
|
TVRD
1149
Tvardi Therapeutics
TVRD
$22.2M
| $14.2K | ﹤0.01% |
+1,528
| New | +$36.5K |
|
1150
Wolfspeed
WOLF
$1.08B
| $14K | ﹤0.01% |
616
-1,862
| -75% | -$48.2K |
|
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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.