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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
CALL
DELISTED
Kellanova
K
$3.11M 0.16%
+54,218
New +$2.99M
EXC icon
127
CALL
Exelon
EXC
$46.6B
$3.09M 0.16%
+82,213
New +$2.94M
DUK icon
128
CALL
Duke Energy
DUK
$98.4B
$3.08M 0.16%
31,819
-37,581
-54% -$3.57M
AIG icon
129
American International
AIG
$41.8B
$3.01M 0.16%
38,465
+38,433
+120,103% +$2.74M
CI icon
130
CALL
Cigna
CI
$76.1B
$3M 0.16%
+8,271
New +$2.72M
ZM icon
131
CALL
Zoom
ZM
$27.1B
$3M 0.16%
+45,835
New +$3.06M
FDX icon
132
CALL
FedEx
FDX
$73B
$2.99M 0.16%
+10,305
New +$2.58M
TMO icon
133
CALL
Thermo Fisher Scientific
TMO
$214B
$2.99M 0.16%
5,137
-2,363
-32% -$1.33M
ELV icon
134
CALL
Elevance Health
ELV
$81.6B
$2.98M 0.16%
5,748
+3,948
+219% +$1.96M
ADM icon
135
CALL
Archer Daniels Midland
ADM
$38.9B
$2.96M 0.16%
+47,161
New +$2.77M
XOM icon
136
CALL
ExxonMobil
XOM
$651B
$2.96M 0.16%
25,431
-28,669
-53% -$3M
PHM icon
137
Pultegroup
PHM
$24.5B
$2.94M 0.16%
24,391
+18,989
+352% +$2.04M
ROK icon
138
CALL
Rockwell Automation
ROK
$52.4B
$2.91M 0.15%
9,999
+4,099
+69% +$1.18M
ADP icon
139
Automatic Data Processing
ADP
$105B
$2.91M 0.15%
11,653
+10,704
+1,128% +$2.62M
EEM icon
140
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.91M 0.15%
+70,800
New +$2.82M
AXP icon
141
CALL
American Express
AXP
$228B
$2.9M 0.15%
+12,728
New +$2.64M
FE icon
142
CALL
FirstEnergy
FE
$28.2B
$2.9M 0.15%
+74,988
New +$2.81M
DIS icon
143
Walt Disney
DIS
$167B
$2.88M 0.15%
23,544
+11,313
+92% +$1.18M
MRK icon
144
Merck
MRK
$321B
$2.88M 0.15%
+21,830
New +$2.69M
SRE icon
145
CALL
Sempra
SRE
$58.6B
$2.88M 0.15%
+40,096
New +$2.87M
DE icon
146
Deere & Co
DE
$162B
$2.87M 0.15%
6,979
+4,999
+252% +$1.92M
C icon
147
Citigroup
C
$222B
$2.86M 0.15%
+45,214
New +$2.52M
SLB icon
148
CALL
SLB Ltd
SLB
$72.6B
$2.85M 0.15%
51,987
+38,487
+285% +$1.94M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.08T
$2.84M 0.15%
18,622
+18,119
+3,602% +$2.62M
META icon
150
Meta Platforms (Facebook)
META
$1.37T
$2.83M 0.15%
+5,838
New +$2.6M
4 5
6
7 8

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.