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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 | |
|---|---|---|---|---|---|---|
1151
Lennar Class B
LEN.B
$20.1B
| $13.9K | ﹤0.01% |
+105
| New | +$14.4K |
|
1152
Smartbird Inc
BIRD
$19.8M
| $13.9K | ﹤0.01% |
+1,385
| New | +$16.9K |
|
1153
Liberty Live Group Series C
LLYVK
$9.47B
| $13.6K | ﹤0.01% |
+355
| New | +$13.8K |
|
1154
Karyopharm Therapeutics
KPTI
$157M
| $13.4K | ﹤0.01% |
+1,029
| New | +$17K |
|
1155
Amazon
AMZN
$2.47T
| $12.4K | ﹤0.01% |
64
-1,644
| -96% | -$302K |
|
1156
News Corp Class B
NWS
$17.7B
| $11.4K | ﹤0.01% |
+400
| New | +$10.6K |
|
|
SGMO
1157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.6K | ﹤0.01% |
+29,625
| New | +$16K |
|
1158
Gevo
GEVO
$351M
| $8.68K | ﹤0.01% |
15,569
-80,331
| -84% | -$53.8K |
|
1159
INNOVATE Corp
VATE
$105M
| $8.23K | ﹤0.01% |
+1,361
| New | +$9K |
|
1160
PUT
Boston Scientific
BSX
$69.2B
| $7.7K | ﹤0.01% |
+100
| New | +$7.32K |
|
1161
BioVie
BIVI
$9.96M
| $6K | ﹤0.01% |
+150
| New | +$7.18K |
|
1162
Guardant Health
GH
$19.2B
| $5.34K | ﹤0.01% |
+185
| New | +$4.31K |
|
1163
InterDigital
IDCC
$6.74B
| $4.55K | ﹤0.01% |
39
-973
| -96% | -$104K |
|
|
LPTV
1164
DELISTED
Loop Media, Inc.
LPTV
| $2.54K | ﹤0.01% |
+25,176
| New | +$6.21K |
|
|
GETR
1165
CALL
DELISTED
Getaround, Inc.
GETR
| $2.41K | ﹤0.01% |
17,200
| – | – |
|
1166
Airbnb
ABNB
$91.4B
| $1.36K | ﹤0.01% |
9
-2,054
| -100% | -$314K |
|
1167
Live Nation Entertainment
LYV
$42.2B
| $937 | ﹤0.01% |
10
-18,398
| -100% | -$1.74M |
|
1168
Datadog
DDOG
$94.5B
| $908 | ﹤0.01% |
7
-1,213
| -99% | -$147K |
|
1169
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $411 | ﹤0.01% |
10
-10,697
| -100% | -$440K |
|
1170
Advance Auto Parts
AAP
$3.54B
| – | – |
-5,560
| Closed | -$473K |
|
1171
CALL
Apple
AAPL
$5.04T
| – | – |
-27,002
| Closed | -$4.63M |
|
|
1172
Apple
AAPL
$5.04T
| – | – |
-553
| Closed | -$94.8K |
|
1173
CALL
AbbVie
ABBV
$470B
| – | – |
-28,968
| Closed | -$5.28M |
|
1174
ABM Industries
ABM
$2.88B
| – | – |
-7,663
| Closed | -$342K |
|
1175
CALL
Arbor Realty Trust
ABR
$977M
| – | – |
-31,300
| Closed | -$415K |
|
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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.