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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
PSA icon
1376
CALL
Public Storage
PSA
$61.7B
– –
-13,357
Closed -$3.87M
PSX icon
1377
CALL
Phillips 66
PSX
$82.5B
– –
-1,011
Closed -$165K
REGN icon
1378
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-9,285
Closed -$8.94M
RH icon
1379
CALL
RH
RH
$3.36B
– –
-1,010
Closed -$352K
RIVN icon
1380
Rivian
RIVN
$24.2B
– –
-12,236
Closed -$134K
RL icon
1381
Ralph Lauren
RL
$22.5B
– –
-3,698
Closed -$694K
ROK icon
1382
CALL
Rockwell Automation
ROK
$52.4B
– –
-9,999
Closed -$2.91M
ROL icon
1383
Rollins
ROL
$18.8B
– –
-37,891
Closed -$1.75M
ROP icon
1384
CALL
Roper Technologies
ROP
$38.7B
– –
-1,309
Closed -$734K
RPD icon
1385
Rapid7
RPD
$642M
– –
-1,950
Closed -$95.6K
RSG icon
1386
CALL
Republic Services
RSG
$66.6B
– –
-13,146
Closed -$2.52M
RVMD icon
1387
Revolution Medicines
RVMD
$39.1B
– –
-11,545
Closed -$372K
RYAM icon
1388
Rayonier Advanced Materials
RYAM
$591M
– –
-60,000
Closed -$287K
SAIA icon
1389
Saia
SAIA
$10.9B
– –
-624
Closed -$365K
SANM icon
1390
Sanmina
SANM
$9.24B
– –
-4,031
Closed -$251K
SHLS icon
1391
Shoals Technologies Group
SHLS
$1.43B
– –
-10,322
Closed -$115K
SKX
1392
DELISTED
Skechers
SKX
– –
-20,000
Closed -$1.23M
SLDP icon
1393
Solid Power
SLDP
$475M
– –
-23,576
Closed -$47.9K
SM icon
1394
SM Energy
SM
$7.11B
– –
-5,934
Closed -$296K
SNDR icon
1395
Schneider National
SNDR
$6.34B
– –
-9,770
Closed -$221K
SNPS icon
1396
CALL
Synopsys
SNPS
$73.5B
– –
-1,411
Closed -$806K
SPB icon
1397
Spectrum Brands
SPB
$2.08B
– –
-4,880
Closed -$434K
SPG icon
1398
Simon Property Group
SPG
$76.8B
– –
-1,809
Closed -$266K
SPGI icon
1399
CALL
S&P Global
SPGI
$125B
– –
-13,647
Closed -$5.81M
SPRY icon
1400
ARS Pharmaceuticals
SPRY
$563M
– –
-10,093
Closed -$103K
54 55
56
57 58

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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.