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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
SPY icon
1401
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-7,496
Closed -$3.92M
SRE icon
1402
CALL
Sempra
SRE
$59.3B
– –
-40,096
Closed -$2.88M
STKL
1403
DELISTED
SunOpta
STKL
– –
-13,537
Closed -$93K
STR
1404
DELISTED
Sitio Royalties
STR
– –
-11,685
Closed -$289K
SWX icon
1405
Southwest Gas
SWX
$6.71B
– –
-3,554
Closed -$271K
SYY icon
1406
CALL
Sysco
SYY
$40.9B
– –
-95,541
Closed -$7.76M
SYY icon
1407
Sysco
SYY
$40.9B
– –
-31,567
Closed -$2.56M
TBBK icon
1408
The Bancorp
TBBK
$2.82B
– –
-7,978
Closed -$267K
TBI
1409
Trueblue
TBI
$231M
– –
-30,025
Closed -$376K
TCPC icon
1410
BlackRock TCP Capital
TCPC
$274M
– –
-34,213
Closed -$357K
TEL icon
1411
CALL
TE Connectivity
TEL
$61.3B
– –
-68,357
Closed -$9.93M
TH icon
1412
Target Hospitality
TH
$1.45B
– –
-15,988
Closed -$174K
TJX icon
1413
CALL
TJX Companies
TJX
$178B
– –
-72,638
Closed -$7.37M
TLT icon
1414
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-87,061
Closed -$8.24M
TNGX icon
1415
Tango Therapeutics
TNGX
$4.22B
– –
-10,040
Closed -$79.7K
TOL icon
1416
Toll Brothers
TOL
$14.3B
– –
-3,816
Closed -$494K
TPVG icon
1417
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-19,382
Closed -$184K
TRIN icon
1418
Trinity Capital Inc.
TRIN
$1.59B
– –
-10,194
Closed -$150K
TROW icon
1419
T. Rowe Price
TROW
$25.7B
– –
-5,703
Closed -$695K
TSLA icon
1420
Tesla
TSLA
$1.2T
– –
-916
Closed -$160K
TTWO icon
1421
CALL
Take-Two Interactive
TTWO
$46.4B
– –
-2,900
Closed -$431K
TTWO icon
1422
Take-Two Interactive
TTWO
$46.4B
– –
-557
Closed -$82.7K
URI icon
1423
United Rentals
URI
$67B
– –
-1,456
Closed -$968K
USAS
1424
Americas Gold and Silver
USAS
$1.25B
– –
-24,628
Closed -$13.5K
USB icon
1425
CALL
US Bancorp
USB
$99B
– –
-58,039
Closed -$2.59M
55 56
57
58 59

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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.