We are live on ! Find out more
PP

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
V icon
1426
CALL
Visa
V
$697B
– –
-7,419
Closed -$2.07M
VLY icon
1427
Valley National Bancorp
VLY
$8.01B
– –
-12,350
Closed -$98.3K
VMC icon
1428
CALL
Vulcan Materials
VMC
$37.4B
– –
-2,400
Closed -$655K
VMC icon
1429
Vulcan Materials
VMC
$37.4B
– –
-1,286
Closed -$351K
VOYA icon
1430
Voya Financial
VOYA
$9.07B
– –
-2,786
Closed -$206K
VRT icon
1431
Vertiv
VRT
$104B
– –
-7,419
Closed -$606K
VTRS icon
1432
Viatris
VTRS
$20.8B
– –
-17,911
Closed -$214K
VVV icon
1433
Valvoline
VVV
$5.13B
– –
-9,980
Closed -$445K
WBA
1434
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,000
Closed -$521K
WBA
1435
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,113
Closed -$284K
WDAY icon
1436
CALL
Workday
WDAY
$39.4B
– –
-6,644
Closed -$1.81M
WDAY icon
1437
Workday
WDAY
$39.4B
– –
-455
Closed -$124K
WELL icon
1438
CALL
Welltower
WELL
$175B
– –
-10,563
Closed -$987K
WHR icon
1439
Whirlpool
WHR
$2.49B
– –
-15,443
Closed -$1.85M
WM icon
1440
Waste Management
WM
$96.1B
– –
-2,116
Closed -$451K
WMT icon
1441
CALL
Walmart Inc
WMT
$900B
– –
-20,110
Closed -$1.21M
WOR icon
1442
Worthington Enterprises
WOR
$2.82B
– –
-4,633
Closed -$288K
WSM icon
1443
Williams-Sonoma
WSM
$27.8B
– –
-7,602
Closed -$1.21M
WTI icon
1444
W&T Offshore
WTI
$473M
– –
-13,714
Closed -$36.3K
WU icon
1445
Western Union
WU
$2.58B
– –
-14,590
Closed -$204K
XLV icon
1446
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-70,355
Closed -$10.1M
XOP icon
1447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-67,041
Closed -$10.1M
XPO icon
1448
XPO
XPO
$24B
– –
-2,890
Closed -$353K
XPRO icon
1449
Expro Ltd
XPRO
$1.75B
– –
-11,964
Closed -$239K
XYL icon
1450
Xylem
XYL
$29.2B
– –
-2,736
Closed -$354K
55 56 57
58
59

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.