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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
EFX icon
1251
Equifax
EFX
$22B
– –
-1,135
Closed -$271K
EIX icon
1252
CALL
Edison International
EIX
$30.3B
– –
-20,618
Closed -$1.46M
ELV icon
1253
Elevance Health
ELV
$81.5B
– –
-347
Closed -$183K
EQT icon
1254
EQT Corp
EQT
$32.9B
– –
-8,553
Closed -$317K
ERIE icon
1255
Erie Indemnity
ERIE
$13B
– –
-1,174
Closed -$471K
EWZ icon
1256
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-217,500
Closed -$7.05M
EXEL icon
1257
Exelixis
EXEL
$13.9B
– –
-13,712
Closed -$325K
EXPE icon
1258
CALL
Expedia Group
EXPE
$36.5B
– –
-11,217
Closed -$1.55M
EXPE icon
1259
Expedia Group
EXPE
$36.5B
– –
-944
Closed -$130K
EXR icon
1260
CALL
Extra Space Storage
EXR
$32.3B
– –
-10,510
Closed -$1.54M
EXR icon
1261
Extra Space Storage
EXR
$32.3B
– –
-14
Closed -$2.06K
F icon
1262
CALL
Ford
F
$60.9B
– –
-56,170
Closed -$746K
FA icon
1263
First Advantage
FA
$3.69B
– –
-22,006
Closed -$357K
FAF icon
1264
First American
FAF
$7.98B
– –
-6,221
Closed -$380K
FANG icon
1265
Diamondback Energy
FANG
$56B
– –
-7,934
Closed -$1.57M
FE icon
1266
CALL
FirstEnergy
FE
$28.4B
– –
-74,988
Closed -$2.9M
FNKO icon
1267
Funko
FNKO
$346M
– –
-10,763
Closed -$67.2K
FNV icon
1268
Franco-Nevada
FNV
$41.3B
– –
-3,743
Closed -$446K
FORR icon
1269
Forrester Research
FORR
$199M
– –
-10,276
Closed -$222K
FOUR icon
1270
Shift4
FOUR
$4.45B
– –
-1,841
Closed -$122K
FSLR icon
1271
CALL
First Solar
FSLR
$21.4B
– –
-1,813
Closed -$306K
FTNT icon
1272
CALL
Fortinet
FTNT
$112B
– –
-60,568
Closed -$4.14M
GD icon
1273
CALL
General Dynamics
GD
$103B
– –
-8,174
Closed -$2.31M
GD icon
1274
General Dynamics
GD
$103B
– –
-70
Closed -$19.8K
GDX icon
1275
VanEck Gold Miners ETF
GDX
$22.5B
– –
-15,875
Closed -$544K
49 50
51
52 53

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NIEF
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HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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MC
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CTAF
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.