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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
CMP icon
1226
Compass Minerals
CMP
$1.2B
– –
-13,713
Closed -$216K
CNP icon
1227
CenterPoint Energy
CNP
$28.8B
– –
-7,182
Closed -$205K
CNX icon
1228
CNX Resources
CNX
$4.92B
– –
-9,642
Closed -$229K
COR icon
1229
CALL
Cencora
COR
$62.6B
– –
-3,707
Closed -$901K
COR icon
1230
Cencora
COR
$62.6B
– –
-1,323
Closed -$321K
CRM icon
1231
CALL
Salesforce
CRM
$154B
– –
-4,537
Closed -$1.37M
CRM icon
1232
Salesforce
CRM
$154B
– –
-620
Closed -$187K
CRMT icon
1233
America's Car Mart
CRMT
$25.7M
– –
-4,895
Closed -$313K
CSX icon
1234
CALL
CSX Corp
CSX
$93.6B
– –
-8,831
Closed -$327K
CVX icon
1235
CALL
Chevron
CVX
$383B
– –
-34,310
Closed -$5.41M
CYTK icon
1236
Cytokinetics
CYTK
$10.7B
– –
-23,394
Closed -$1.64M
DAN icon
1237
Dana Inc
DAN
$2.89B
– –
-14,821
Closed -$188K
DFS
1238
CALL
DELISTED
Discover Financial Services
DFS
– –
-13,353
Closed -$1.75M
DG icon
1239
CALL
Dollar General
DG
$28.1B
– –
-7,645
Closed -$1.19M
DG icon
1240
Dollar General
DG
$28.1B
– –
-3,116
Closed -$486K
DLTR icon
1241
CALL
Dollar Tree
DLTR
$24.6B
– –
-3,857
Closed -$514K
DNA icon
1242
Ginkgo Bioworks
DNA
$493M
– –
-596
Closed -$27.7K
DNB
1243
DELISTED
Dun & Bradstreet
DNB
– –
-14,168
Closed -$142K
DVN icon
1244
CALL
Devon Energy
DVN
$51B
– –
-54,207
Closed -$2.72M
DXCM icon
1245
DexCom
DXCM
$29.3B
– –
-1,853
Closed -$257K
DXC icon
1246
DXC Technology
DXC
$1.87B
– –
-20,758
Closed -$440K
EAF icon
1247
GrafTech
EAF
$190M
– –
-5,541
Closed -$76.5K
ECL icon
1248
CALL
Ecolab
ECL
$79B
– –
-14,225
Closed -$3.28M
ECPG icon
1249
Encore Capital Group
ECPG
$2.06B
– –
-5,433
Closed -$248K
ECVT icon
1250
Ecovyst
ECVT
$1.31B
– –
-10,187
Closed -$114K
48 49
50
51 52

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NIEF
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HIM
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MCA
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OA
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MC
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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.