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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
LILAK icon
1326
Liberty Latin America Class C
LILAK
$1.65B
– –
-11,847
Closed -$75.3K
LNG icon
1327
CALL
Cheniere Energy
LNG
$52.8B
– –
-9,491
Closed -$1.53M
LOCO icon
1328
El Pollo Loco
LOCO
$497M
– –
-10,884
Closed -$106K
LPG icon
1329
Dorian LPG
LPG
$1.9B
– –
-17,218
Closed -$662K
LQD icon
1330
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-138,000
Closed -$15M
LRCX icon
1331
CALL
Lam Research
LRCX
$337B
– –
-43,420
Closed -$4.22M
LX
1332
LexinFintech Holdings
LX
$241M
– –
-16,757
Closed -$30.2K
LXP icon
1333
LXP Industrial Trust
LXP
$3.53B
– –
-2,120
Closed -$95.6K
MA icon
1334
CALL
Mastercard
MA
$497B
– –
-16,258
Closed -$7.83M
MASI
1335
DELISTED
Masimo
MASI
– –
-1,504
Closed -$221K
MATX icon
1336
Matsons
MATX
$6.15B
– –
-7,787
Closed -$875K
MAXN
1337
DELISTED
Maxeon Solar Technologies
MAXN
– –
-132
Closed -$43.9K
MCD icon
1338
CALL
McDonald's
MCD
$194B
– –
-9,974
Closed -$2.81M
MCO icon
1339
CALL
Moody's
MCO
$83.9B
– –
-13,230
Closed -$5.2M
MMS icon
1340
Maximus
MMS
$3.31B
– –
-3,812
Closed -$320K
MNSO icon
1341
MINISO
MNSO
$3.73B
– –
-14,993
Closed -$307K
MPC icon
1342
CALL
Marathon Petroleum
MPC
$89.3B
– –
-2,519
Closed -$508K
MRTN icon
1343
Marten Transport
MRTN
$1.25B
– –
-17,970
Closed -$332K
MSCI icon
1344
CALL
MSCI
MSCI
$42.1B
– –
-8,579
Closed -$4.81M
MSFT icon
1345
CALL
Microsoft
MSFT
$2.92T
– –
-2,304
Closed -$969K
MSFT icon
1346
Microsoft
MSFT
$2.92T
– –
-130
Closed -$54.7K
MSM icon
1347
MSC Industrial Direct
MSM
$6.97B
– –
-2,638
Closed -$256K
MUX icon
1348
McEwen Inc
MUX
$1.03B
– –
-11,826
Closed -$117K
MYE icon
1349
Myers Industries
MYE
$1.26B
– –
-10,979
Closed -$254K
NET icon
1350
Cloudflare
NET
$93.7B
– –
-15
Closed -$1.21K
52 53
54
55 56

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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.