We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
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
$682M
AUM Growth
-$126M
(-16%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
164
New
46
Increased
18
Reduced
18
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.98M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
| 3 |
Transocean
RIG
|
+$8.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegro MicroSystems
ALGM
|
+$17.8M |
| 2 |
Texas Instruments
TXN
|
+$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
| 4 |
Snowflake
SNOW
|
+$10.2M |
| 5 |
Salesforce
CRM
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Energy | 1.59% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$15.4B
| – | – |
-1,467
| Closed | -$224K |
|
102
DexCom
DXCM
$28.9B
| – | – |
-3,164
| Closed | -$216K |
|
103
Eaton
ETN
$150B
| – | – |
-10,000
| Closed | -$2.72M |
|
104
Edwards Lifesciences
EW
$48.2B
| – | – |
-4,776
| Closed | -$346K |
|
105
PUT
Ford
F
$59.6B
| – | – |
-40,000
| Closed | -$401K |
|
106
Freeport-McMoran
FCX
$88.6B
| – | – |
-125,000
| Closed | -$4.73M |
|
107
GE HealthCare
GEHC
$29.2B
| – | – |
-3,703
| Closed | -$299K |
|
108
General Motors
GM
$81.7B
| – | – |
-37,500
| Closed | -$1.76M |
|
109
Genelux
GNLX
$131M
| – | – |
-50,000
| Closed | -$135K |
|
110
HCA Healthcare
HCA
$92.8B
| – | – |
-1,140
| Closed | -$394K |
|
111
HubSpot
HUBS
$12.2B
| – | – |
-3,904
| Closed | -$2.23M |
|
|
HUT
112
Hut 8
HUT
$11.4B
| – | – |
-203,350
| Closed | -$2.36M |
|
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-135,141
| Closed | -$10.7M |
|
|
114
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-490,000
| Closed | -$38.7M |
|
115
Idexx Laboratories
IDXX
$44.9B
| – | – |
-659
| Closed | -$277K |
|
116
IDEX
IEX
$16.6B
| – | – |
-11,500
| Closed | -$2.08M |
|
117
CALL
Intel
INTC
$435B
| – | – |
-250,000
| Closed | -$5.68M |
|
118
Intuitive Surgical
ISRG
$130B
| – | – |
-2,888
| Closed | -$1.43M |
|
|
ITOS
119
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-10,947
| Closed | -$65.4K |
|
120
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-773
| Closed | -$156K |
|
121
Leslie's
LESL
$9.83M
| – | – |
-7,750
| Closed | -$114K |
|
122
Lumentum
LITE
$50.7B
| – | – |
-85,000
| Closed | -$5.3M |
|
123
Mobileye
MBLY
$2.13B
| – | – |
-400,000
| Closed | -$5.76M |
|
124
McKesson
MCK
$104B
| – | – |
-1,378
| Closed | -$927K |
|
125
Medtronic
MDT
$111B
| – | – |
-10,156
| Closed | -$913K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
Paloma Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Paloma Partners held 164 positions worth $682M, down 16% from $809M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Paloma Partners withdrew a net $282M in Q2 2025, closing 67 positions and reducing 18 holdings. Its most notable exit was Allegro MicroSystems, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in iShares Core US Aggregate Bond ETF worth $9.09M.
- Paloma Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 91,629 shares worth $9.09M.
- Paloma Partners added most to Transocean in Q2 2025, an estimated $8.04M increase.
- Paloma Partners's biggest Q2 2025 reduction was Salesforce, cutting an estimated $7.93M.
- Paloma Partners fully exited Allegro MicroSystems in Q2 2025, selling an estimated $17.8M.
- Paloma Partners's ten largest holdings make up 52% of its $682M portfolio in Q2 2025.
- Paloma Partners opened 46 new positions and closed 67 in Q2 2025.
- Paloma Partners's portfolio value fell 16% quarter-over-quarter to $682M.
Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.