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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
GE icon
1276
GE Aerospace
GE
$377B
– –
-34,577
Closed -$4.84M
GEHC icon
1277
CALL
GE HealthCare
GEHC
$29.2B
– –
-25,124
Closed -$2.28M
GH icon
1278
CALL
Guardant Health
GH
$19B
– –
-115,300
Closed -$2.38M
GLW icon
1279
CALL
Corning
GLW
$108B
– –
-26,857
Closed -$885K
GM icon
1280
CALL
General Motors
GM
$81.7B
– –
-39,696
Closed -$1.8M
GNK icon
1281
Genco Shipping & Trading
GNK
$1.11B
– –
-19,680
Closed -$400K
GNTX icon
1282
Gentex
GNTX
$5.12B
– –
-10,958
Closed -$396K
GOOG icon
1283
Alphabet (Google) Class C
GOOG
$4.07T
– –
-18,622
Closed -$2.84M
GPI icon
1284
Group 1 Automotive
GPI
$4.17B
– –
-885
Closed -$259K
GWW icon
1285
CALL
W.W. Grainger
GWW
$66B
– –
-4,731
Closed -$4.81M
HAIN icon
1286
Hain Celestial
HAIN
$44.8M
– –
-22,842
Closed -$180K
HBI
1287
CALL
DELISTED
Hanesbrands
HBI
– –
-182
Closed -$1.06K
HBI
1288
DELISTED
Hanesbrands
HBI
– –
-25,000
Closed -$145K
HD icon
1289
CALL
Home Depot
HD
$343B
– –
-14,030
Closed -$5.38M
HOLX
1290
DELISTED
Hologic
HOLX
– –
-17,061
Closed -$1.33M
HON icon
1291
CALL
Honeywell
HON
$78.3B
– –
-20,642
Closed -$3.99M
HPQ icon
1292
CALL
HP
HPQ
$25.9B
– –
-14,620
Closed -$442K
HPQ icon
1293
HP
HPQ
$25.9B
– –
-502
Closed -$15.2K
HRZN icon
1294
Horizon Technology Finance
HRZN
$295M
– –
-18,384
Closed -$209K
HSY icon
1295
CALL
Hershey
HSY
$37.2B
– –
-39,295
Closed -$7.64M
HTHT icon
1296
Huazhu Hotels Group
HTHT
$13.2B
– –
-37,800
Closed -$1.46M
IBM icon
1297
CALL
IBM
IBM
$214B
– –
-2,332
Closed -$445K
ICE icon
1298
CALL
Intercontinental Exchange
ICE
$86.4B
– –
-25,285
Closed -$3.47M
IEX icon
1299
IDEX
IEX
$16.6B
– –
-1,115
Closed -$272K
INSW icon
1300
International Seaways
INSW
$4.63B
– –
-11,160
Closed -$594K
50 51
52
53 54

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HIM
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MCA
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OA
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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.