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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
ADM icon
126
Archer Daniels Midland
ADM
$40.1B
$4.61M 0.13%
+76,341
New +$4.68M
ELF icon
127
e.l.f. Beauty
ELF
$4.96B
$4.59M 0.13%
+21,800
New +$3.87M
BA icon
128
PUT
Boeing
BA
$175B
$4.59M 0.13%
+25,200
New +$4.49M
TT icon
129
Trane Technologies
TT
$104B
$4.58M 0.13%
+13,922
New +$4.43M
UBER icon
130
CALL
Uber
UBER
$144B
$4.58M 0.13%
+63,000
New +$4.38M
PSX icon
131
Phillips 66
PSX
$82.5B
$4.58M 0.13%
32,434
+27,792
+599% +$4.11M
CCI icon
132
CALL
Crown Castle
CCI
$33.1B
$4.57M 0.13%
46,800
+13,066
+39% +$1.29M
IYR icon
133
PUT
iShares US Real Estate ETF
IYR
$4.76B
$4.53M 0.13%
+51,600
New +$4.43M
CDW icon
134
CALL
CDW
CDW
$18.4B
$4.52M 0.13%
+20,200
New +$4.68M
TTD icon
135
CALL
Trade Desk
TTD
$8.89B
$4.51M 0.13%
46,200
-3,534
-7% -$319K
EFA icon
136
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$4.51M 0.13%
+57,600
New +$4.56M
COST icon
137
CALL
Costco
COST
$429B
$4.5M 0.13%
5,300
-5,118
-49% -$3.99M
DASH icon
138
PUT
DoorDash
DASH
$85.2B
$4.49M 0.13%
+41,300
New +$4.97M
JPM icon
139
PUT
JPMorgan Chase
JPM
$950B
$4.47M 0.13%
+22,100
New +$4.32M
PANW icon
140
PUT
Palo Alto Networks
PANW
$260B
$4.44M 0.13%
+26,200
New +$3.92M
FITB
141
PUT
Fifth Third Bancorp
FITB
$52.4B
$4.38M 0.12%
+119,900
New +$4.38M
CI icon
142
Cigna
CI
$79.6B
$4.33M 0.12%
+13,104
New +$4.52M
VEEV icon
143
PUT
Veeva Systems
VEEV
$32.7B
$4.32M 0.12%
+23,600
New +$4.68M
PANW icon
144
CALL
Palo Alto Networks
PANW
$260B
$4.31M 0.12%
25,400
+21,950
+636% +$3.28M
BDX icon
145
PUT
Becton Dickinson
BDX
$45.8B
$4.3M 0.12%
+18,400
New +$4.33M
XOM icon
146
CALL
ExxonMobil
XOM
$634B
$4.29M 0.12%
37,300
+11,869
+47% +$1.38M
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.25M 0.12%
10,872
-17,164
-61% -$6.66M
LMT icon
148
Lockheed Martin
LMT
$134B
$4.25M 0.12%
+9,100
New +$4.21M
ULTA icon
149
PUT
Ulta Beauty
ULTA
$21.6B
$4.24M 0.12%
+11,000
New +$4.47M
AAON icon
150
Aaon
AAON
$7.68B
$4.17M 0.12%
+47,800
New +$3.9M
4 5
6
7 8

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HIM
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MCA
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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.