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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
APH icon
101
Amphenol
APH
$173B
$5.17M 0.15%
+76,766
New +$4.84M
UBER icon
102
PUT
Uber
UBER
$140B
$5.15M 0.14%
+70,800
New +$4.92M
WRK
103
DELISTED
WestRock Company
WRK
$5.14M 0.14%
102,179
+88,461
+645% +$4.47M
GPC icon
104
PUT
Genuine Parts
GPC
$18.1B
$5.12M 0.14%
+37,000
New +$5.52M
SNOW icon
105
CALL
Snowflake
SNOW
$89.2B
$5.08M 0.14%
+37,600
New +$5.55M
IBB icon
106
iShares Biotechnology ETF
IBB
$9.5B
$5.07M 0.14%
36,968
+23,757
+180% +$3.17M
TTD icon
107
PUT
Trade Desk
TTD
$8.53B
$5.06M 0.14%
+51,800
New +$4.67M
LMT icon
108
PUT
Lockheed Martin
LMT
$137B
$5.04M 0.14%
+10,800
New +$4.99M
TRV icon
109
PUT
Travelers Companies
TRV
$82.9B
$5M 0.14%
+24,600
New +$5.29M
WIRE
110
DELISTED
Encore Wire Corp
WIRE
$5M 0.14%
+17,255
New +$4.86M
UNH icon
111
CALL
UnitedHealth
UNH
$381B
$4.99M 0.14%
9,800
+1,715
+21% +$841K
IDXX icon
112
CALL
Idexx Laboratories
IDXX
$45.3B
$4.97M 0.14%
+10,200
New +$5.12M
MTSI icon
113
MACOM Technology Solutions
MTSI
$19B
$4.96M 0.14%
+44,466
New +$4.53M
CNF
114
CNFinance Holdings
CNF
$38.4M
$4.95M 0.14%
305,338
– –
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.93M 0.14%
+140,831
New +$4.9M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.93M 0.14%
63,864
+49,132
+334% +$3.78M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.87M 0.14%
+142,954
New +$4.91M
AWK icon
118
PUT
American Water Works
AWK
$27.1B
$4.86M 0.14%
+37,600
New +$4.75M
LMT icon
119
CALL
Lockheed Martin
LMT
$137B
$4.81M 0.14%
10,300
-21,409
-68% -$9.89M
ITCI
120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.8M 0.14%
+70,040
New +$4.86M
CSCO icon
121
CALL
Cisco
CSCO
$449B
$4.76M 0.13%
100,200
-54,904
-35% -$2.61M
SPG icon
122
PUT
Simon Property Group
SPG
$76.5B
$4.74M 0.13%
+31,200
New +$4.6M
CCI icon
123
PUT
Crown Castle
CCI
$33.9B
$4.72M 0.13%
+48,300
New +$4.76M
MMM icon
124
3M
MMM
$94.2B
$4.63M 0.13%
45,288
-38,437
-46% -$3.75M
WULF icon
125
TeraWulf
WULF
$8.05B
$4.62M 0.13%
+1,039,183
New +$2.8M
3 4
5
6 7

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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.