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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
ZBH icon
1451
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-35,873
Closed -$4.73M
ZBH icon
1452
Zimmer Biomet
ZBH
$18.5B
– –
-482
Closed -$63.6K
ZION icon
1453
Zions Bancorporation
ZION
$10.1B
– –
-43,675
Closed -$1.9M
ZM icon
1454
CALL
Zoom
ZM
$26.8B
– –
-45,835
Closed -$3M
ZM icon
1455
Zoom
ZM
$26.8B
– –
-1,040
Closed -$68K
ZWS icon
1456
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-7,856
Closed -$263K
UCB
1457
United Community Banks
UCB
$4.27B
– –
-9,897
Closed -$260K
XIFR
1458
XPLR Infrastructure LP
XIFR
$1.11B
– –
-12,084
Closed -$363K
AZPN
1459
DELISTED
Aspen Technology Inc
AZPN
– –
-1,028
Closed -$219K
SMAR
1460
DELISTED
Smartsheet Inc.
SMAR
– –
-8,525
Closed -$328K
EVA
1461
DELISTED
Enviva Inc.
EVA
– –
-13,021
Closed -$5.73K
PRFT
1462
DELISTED
Perficient Inc
PRFT
– –
-4,173
Closed -$235K
PUCK
1463
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-107,765
Closed -$1.16M
PXD
1464
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,311
Closed -$344K
PPHP
1465
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-12,640
Closed -$139K
CPE
1466
DELISTED
Callon Petroleum Company
CPE
– –
-1,095,237
Closed -$39.2M
FATH
1467
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-25,000
Closed -$115K
RBT
1468
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-20,000
Closed -$8.06K
XELA
1469
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-13,955
Closed -$45.4K
VSTO
1470
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,504
Closed -$246K
55 56 57 58
59

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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.