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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
Cap. Flow
+$1.48B
Cap. Flow %
41.7%
Top 10 Hldgs %
32.7%
Holding
1,519
New
774
Increased
208
Reduced
176
Closed
301

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.7M
3
COP icon
ConocoPhillips
COP
+$12.6M
4
LNW
Light & Wonder
LNW
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$39.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
DIA icon
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
ABR icon
1176
Arbor Realty Trust
ABR
$971M
– –
-3,234
Closed -$42.9K
ADM icon
1177
CALL
Archer Daniels Midland
ADM
$39.3B
– –
-47,161
Closed -$2.96M
ADP icon
1178
CALL
Automatic Data Processing
ADP
$111B
– –
-25,160
Closed -$6.28M
AEE icon
1179
CALL
Ameren
AEE
$30.8B
– –
-18,593
Closed -$1.38M
AEE icon
1180
Ameren
AEE
$30.8B
– –
-939
Closed -$69.4K
AFRM icon
1181
CALL
Affirm
AFRM
$23.8B
– –
-25,000
Closed -$932K
AFRM icon
1182
Affirm
AFRM
$23.8B
– –
-140
Closed -$5.22K
AIT icon
1183
Applied Industrial Technologies
AIT
$12.3B
– –
-10,037
Closed -$1.98M
AMAT icon
1184
Applied Materials
AMAT
$352B
– –
-757
Closed -$163K
AMBP icon
1185
Ardagh Metal Packaging
AMBP
$2.95B
– –
-75,000
Closed -$257K
AMPY icon
1186
Amplify Energy
AMPY
$156M
– –
-17,432
Closed -$115K
ANET icon
1187
Arista Networks
ANET
$199B
– –
-42,876
Closed -$3.19M
ANF icon
1188
Abercrombie & Fitch
ANF
$4.53B
– –
-1,836
Closed -$230K
APA icon
1189
APA Corp
APA
$12.8B
– –
-9,179
Closed -$316K
APPS icon
1190
Digital Turbine
APPS
$995M
– –
-86,694
Closed -$227K
APTV icon
1191
Aptiv
APTV
$12.3B
– –
-9,832
Closed -$783K
ARDX icon
1192
Ardelyx
ARDX
$1.24B
– –
-11,789
Closed -$86.1K
ARES icon
1193
CALL
Ares Management
ARES
$27.8B
– –
-3,248
Closed -$432K
ARES icon
1194
Ares Management
ARES
$27.8B
– –
-2,188
Closed -$291K
ASH icon
1195
Ashland
ASH
$3.34B
– –
-3,615
Closed -$352K
ATO icon
1196
Atmos Energy
ATO
$29.9B
– –
-2,035
Closed -$242K
AUB icon
1197
Atlantic Union Bankshares
AUB
$6.06B
– –
-28,642
Closed -$1.01M
AVB icon
1198
CALL
AvalonBay Communities
AVB
$27.4B
– –
-1,208
Closed -$224K
AVGO icon
1199
CALL
Broadcom
AVGO
$1.78T
– –
-25,310
Closed -$3.35M
AVGO icon
1200
Broadcom
AVGO
$1.78T
– –
-20,550
Closed -$2.72M
46 47
48
49 50

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.