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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
INTU icon
1301
CALL
Intuit
INTU
$85.6B
– –
-11,137
Closed -$7.24M
INVH icon
1302
Invitation Homes
INVH
$17.9B
– –
-14,118
Closed -$503K
IONS icon
1303
Ionis Pharmaceuticals
IONS
$9.14B
– –
-4,909
Closed -$213K
IRBT
1304
DELISTED
iRobot
IRBT
– –
-24,255
Closed -$212K
ISRG icon
1305
Intuitive Surgical
ISRG
$130B
– –
-393
Closed -$157K
IYR icon
1306
iShares US Real Estate ETF
IYR
$4.76B
– –
-26,868
Closed -$2.3M
JBHT icon
1307
CALL
JB Hunt Transport Services
JBHT
$26.1B
– –
-37,355
Closed -$7.44M
JBLU icon
1308
JetBlue
JBLU
$2.23B
– –
-17,242
Closed -$128K
JETS icon
1309
CALL
US Global Jets ETF
JETS
$790M
– –
-318,000
Closed -$6.68M
JNJ icon
1310
CALL
Johnson & Johnson
JNJ
$643B
– –
-9,049
Closed -$1.43M
K
1311
CALL
DELISTED
Kellanova
K
– –
-54,218
Closed -$3.11M
K
1312
DELISTED
Kellanova
K
– –
-21,734
Closed -$1.25M
KBH icon
1313
KB Home
KBH
$3.54B
– –
-7,485
Closed -$531K
KDP icon
1314
Keurig Dr Pepper
KDP
$42.3B
– –
-45,518
Closed -$1.51M
KEX icon
1315
Kirby Corp
KEX
$7.77B
– –
-7,752
Closed -$739K
KEYS icon
1316
CALL
Keysight
KEYS
$52.2B
– –
-58,805
Closed -$9.2M
KHC icon
1317
Kraft Heinz
KHC
$32.4B
– –
-12,519
Closed -$462K
KLAC icon
1318
CALL
KLA
KLAC
$249B
– –
-45,420
Closed -$3.17M
KLAC icon
1319
KLA
KLAC
$249B
– –
-1,190
Closed -$83.1K
KMB icon
1320
CALL
Kimberly-Clark
KMB
$37.5B
– –
-6,510
Closed -$842K
KMX icon
1321
CALL
CarMax
KMX
$8.36B
– –
-20,000
Closed -$1.74M
KMX icon
1322
CarMax
KMX
$8.36B
– –
-5
Closed -$436
KNTK icon
1323
Kinetik
KNTK
$3.64B
– –
-8,098
Closed -$323K
KOS icon
1324
Kosmos Energy
KOS
$1.39B
– –
-13,908
Closed -$82.9K
LBRT icon
1325
Liberty Energy
LBRT
$2.89B
– –
-16,836
Closed -$349K
51 52
53
54 55

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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.