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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
+10.71%
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
$682M
AUM Growth
-$126M
Cap. Flow
-$282M
Cap. Flow %
-41.38%
Top 10 Hldgs %
52.46%
Holding
164
New
46
Increased
18
Reduced
18
Closed
67

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M
3
RIG icon
Transocean
RIG
+$8.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.06M

Top Sells

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$17.8M
2
TXN icon
Texas Instruments
TXN
+$14.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
4
SNOW icon
Snowflake
SNOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 2.23%
3 Consumer Discretionary 2.02%
4 Energy 1.59%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,189
Closed -$634K
MRK icon
127
Merck
MRK
$326B
– –
-5,885
Closed -$528K
NN icon
128
NextNav
NN
$1.84B
– –
-75,000
Closed -$913K
NVS icon
129
Novartis
NVS
$304B
– –
-5,102
Closed -$569K
NVT icon
130
nVent Electric
NVT
$22.9B
– –
-6,250
Closed -$328K
NXPI icon
131
NXP Semiconductors
NXPI
$65.4B
– –
-41,250
Closed -$7.84M
ON icon
132
ON Semiconductor
ON
$32.8B
– –
-70,000
Closed -$2.85M
RCL icon
133
Royal Caribbean
RCL
$86.5B
– –
-4,500
Closed -$924K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-352
Closed -$223K
ROK icon
135
Rockwell Automation
ROK
$52.4B
– –
-1,000
Closed -$258K
RRX icon
136
Regal Rexnord
RRX
$13.5B
– –
-18,500
Closed -$2.11M
SNOW icon
137
Snowflake
SNOW
$93.7B
– –
-69,710
Closed -$10.2M
TBT icon
138
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-100,000
Closed -$3.37M
TECK icon
139
Teck Resources
TECK
$28.8B
– –
-93,500
Closed -$3.41M
TSLA icon
140
Tesla
TSLA
$1.21T
– –
-6,000
Closed -$1.55M
TXN icon
141
Texas Instruments
TXN
$253B
– –
-81,000
Closed -$14.6M
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-127,109
Closed -$6.46M
VRT icon
143
Vertiv
VRT
$104B
– –
-22,500
Closed -$1.62M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$124B
– –
-840
Closed -$407K
VST icon
145
CALL
Vistra
VST
$50.1B
– –
-4,000
Closed -$470K
WBD icon
146
Warner Bros
WBD
$64.2B
– –
-40,000
Closed -$429K
WCC
147
WESCO International
WCC
$16.1B
– –
-28,750
Closed -$4.46M
WMT icon
148
PUT
Walmart Inc
WMT
$900B
– –
-22,500
Closed -$1.98M
WOLF icon
149
Wolfspeed
WOLF
$1.14B
– –
-100,331
Closed -$307K
VG
150
CALL
Venture Global Inc
VG
$30.2B
– –
-15,000
Closed -$155K
2 3 4 5
6

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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Paloma Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Paloma Partners held 164 positions worth $682M, down 16% from $809M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paloma Partners withdrew a net $282M in Q2 2025, closing 67 positions and reducing 18 holdings. Its most notable exit was Allegro MicroSystems, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in iShares Core US Aggregate Bond ETF worth $9.09M.

  • Paloma Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 91,629 shares worth $9.09M.
  • Paloma Partners added most to Transocean in Q2 2025, an estimated $8.04M increase.
  • Paloma Partners's biggest Q2 2025 reduction was Salesforce, cutting an estimated $7.93M.
  • Paloma Partners fully exited Allegro MicroSystems in Q2 2025, selling an estimated $17.8M.
  • Paloma Partners's ten largest holdings make up 52% of its $682M portfolio in Q2 2025.
  • Paloma Partners opened 46 new positions and closed 67 in Q2 2025.
  • Paloma Partners's portfolio value fell 16% quarter-over-quarter to $682M.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.