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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.92M 0.21%
7,496
-39,492
-84% -$19.7M
NEE icon
102
NextEra Energy
NEE
$183B
$3.9M 0.21%
+61,029
New +$3.58M
PSA icon
103
CALL
Public Storage
PSA
$59.3B
$3.87M 0.2%
13,357
+2,657
+25% +$762K
CMG icon
104
CALL
Chipotle Mexican Grill
CMG
$49.4B
$3.82M 0.2%
65,750
+20,750
+46% +$1.06M
HWM icon
105
CALL
Howmet Aerospace
HWM
$111B
$3.74M 0.2%
+54,620
New +$3.35M
NEM icon
106
CALL
Newmont
NEM
$101B
$3.71M 0.2%
+103,453
New +$3.57M
PRU icon
107
Prudential Financial
PRU
$42.6B
$3.67M 0.19%
31,247
+26,657
+581% +$2.87M
CCI icon
108
CALL
Crown Castle
CCI
$33.4B
$3.57M 0.19%
+33,734
New +$3.67M
IFF icon
109
International Flavors & Fragrances
IFF
$20.3B
$3.55M 0.19%
+41,227
New +$3.31M
NOC icon
110
CALL
Northrop Grumman
NOC
$76B
$3.53M 0.19%
+7,379
New +$3.4M
ICE icon
111
CALL
Intercontinental Exchange
ICE
$88.4B
$3.47M 0.18%
25,285
+6,685
+36% +$888K
CDNS icon
112
CALL
Cadence Design Systems
CDNS
$91.7B
$3.46M 0.18%
+11,107
New +$3.29M
CMCSA icon
113
Comcast
CMCSA
$84B
$3.42M 0.18%
+78,853
New +$3.4M
ADSK icon
114
CALL
Autodesk
ADSK
$49.6B
$3.41M 0.18%
+13,083
New +$3.31M
OXY icon
115
CALL
Occidental Petroleum
OXY
$55.6B
$3.38M 0.18%
52,057
-6,643
-11% -$397K
ALL icon
116
Allstate
ALL
$68.3B
$3.36M 0.18%
19,395
+19,101
+6,497% +$3.02M
AVGO icon
117
CALL
Broadcom
AVGO
$1.85T
$3.35M 0.18%
25,310
+11,310
+81% +$1.4M
NOW icon
118
CALL
ServiceNow
NOW
$114B
$3.31M 0.17%
21,710
+20,710
+2,071% +$3.14M
ECL icon
119
CALL
Ecolab
ECL
$78.6B
$3.28M 0.17%
+14,225
New +$3.02M
DAL icon
120
CALL
Delta Air Lines
DAL
$58.3B
$3.26M 0.17%
+68,005
New +$2.81M
CVX icon
121
Chevron
CVX
$383B
$3.23M 0.17%
20,504
+20,023
+4,163% +$3.02M
WEC icon
122
CALL
WEC Energy
WEC
$35.8B
$3.22M 0.17%
39,247
+2,647
+7% +$213K
BX icon
123
CALL
Blackstone
BX
$102B
$3.21M 0.17%
+24,397
New +$3.05M
KLAC icon
124
CALL
KLA
KLAC
$236B
$3.17M 0.17%
45,420
+31,420
+224% +$2.02M
ANET icon
125
Arista Networks
ANET
$215B
$3.11M 0.16%
42,876
+42,756
+35,630% +$2.88M
3 4
5
6 7

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.