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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
NFG icon
1351
National Fuel Gas
NFG
$7.73B
– –
-4,220
Closed -$227K
NFLX icon
1352
Netflix
NFLX
$301B
– –
-46,230
Closed -$2.89M
NOC icon
1353
CALL
Northrop Grumman
NOC
$78B
– –
-7,379
Closed -$3.53M
NOG icon
1354
Northern Oil and Gas
NOG
$2.16B
– –
-1,830
Closed -$72.6K
NOW icon
1355
CALL
ServiceNow
NOW
$114B
– –
-21,710
Closed -$3.31M
NSC icon
1356
CALL
Norfolk Southern
NSC
$76.1B
– –
-8,701
Closed -$2.22M
NUE icon
1357
CALL
Nucor
NUE
$60.5B
– –
-20,665
Closed -$4.09M
NVDA icon
1358
CALL
NVIDIA
NVDA
$4.77T
– –
-4,020
Closed -$363K
OGE icon
1359
OGE Energy
OGE
$10.2B
– –
-33,161
Closed -$1.14M
OIS icon
1360
Oil States International
OIS
$483M
– –
-71,329
Closed -$439K
ON icon
1361
CALL
ON Semiconductor
ON
$32.8B
– –
-30,588
Closed -$2.25M
ON icon
1362
ON Semiconductor
ON
$32.8B
– –
-811
Closed -$59.6K
ORLY icon
1363
CALL
O'Reilly Automotive
ORLY
$75.6B
– –
-19,695
Closed -$1.48M
ORLY icon
1364
O'Reilly Automotive
ORLY
$75.6B
– –
-2,130
Closed -$160K
OTTR icon
1365
Otter Tail
OTTR
$3.93B
– –
-6,471
Closed -$559K
PANW icon
1366
Palo Alto Networks
PANW
$260B
– –
-2
Closed -$299
PBF icon
1367
PBF Energy
PBF
$7.22B
– –
-5,236
Closed -$301K
PCG icon
1368
PG&E
PCG
$39.2B
– –
-17,006
Closed -$285K
PCRX icon
1369
Pacira BioSciences
PCRX
$1.05B
– –
-7,151
Closed -$209K
PENN icon
1370
PENN Entertainment
PENN
$2.82B
– –
-12,543
Closed -$228K
PEP icon
1371
CALL
PepsiCo
PEP
$195B
– –
-6,480
Closed -$1.13M
PFS icon
1372
Provident Financial Services
PFS
$3.15B
– –
-12,609
Closed -$184K
PG icon
1373
CALL
Procter & Gamble
PG
$347B
– –
-3,583
Closed -$581K
PINS icon
1374
Pinterest
PINS
$13.6B
– –
-7,589
Closed -$299K
PKG icon
1375
Packaging Corp of America
PKG
$22.6B
– –
-3,527
Closed -$669K
53 54
55
56 57

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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.