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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
AIG icon
151
American International
AIG
$42.7B
$4.16M 0.12%
56,095
+17,630
+46% +$1.35M
MS icon
152
CALL
Morgan Stanley
MS
$331B
$4.16M 0.12%
42,800
+23,048
+117% +$2.19M
CSCO icon
153
PUT
Cisco
CSCO
$453B
$4.1M 0.12%
+86,300
New +$4.1M
CBRE icon
154
PUT
CBRE Group
CBRE
$43.3B
$4.09M 0.12%
+45,900
New +$4.07M
XOM icon
155
PUT
ExxonMobil
XOM
$645B
$4.08M 0.11%
+35,400
New +$4.12M
MS icon
156
PUT
Morgan Stanley
MS
$331B
$4.06M 0.11%
+41,800
New +$3.98M
ULTA icon
157
CALL
Ulta Beauty
ULTA
$21.4B
$4.05M 0.11%
+10,500
New +$4.27M
GM icon
158
General Motors
GM
$80.6B
$4.04M 0.11%
86,974
-49,066
-36% -$2.22M
CIVI
159
DELISTED
Civitas Resources
CIVI
$4.04M 0.11%
+58,521
New +$4.23M
JPM icon
160
CALL
JPMorgan Chase
JPM
$946B
$3.98M 0.11%
19,700
+7,652
+64% +$1.5M
DIS icon
161
CALL
Walt Disney
DIS
$171B
$3.98M 0.11%
40,100
+36,480
+1,008% +$3.93M
CDW icon
162
PUT
CDW
CDW
$18.1B
$3.94M 0.11%
+17,600
New +$4.08M
TRV icon
163
CALL
Travelers Companies
TRV
$82.9B
$3.92M 0.11%
+19,300
New +$4.15M
KKR icon
164
KKR & Co
KKR
$90.8B
$3.92M 0.11%
37,264
+33,785
+971% +$3.44M
YUM icon
165
CALL
Yum! Brands
YUM
$41.5B
$3.92M 0.11%
29,600
-9,388
-24% -$1.29M
RIOT icon
166
CALL
Riot Platforms
RIOT
$7.91B
$3.92M 0.11%
+428,500
New +$4.32M
IDXX icon
167
PUT
Idexx Laboratories
IDXX
$45.1B
$3.9M 0.11%
+8,000
New +$4.02M
ABT icon
168
PUT
Abbott
ABT
$189B
$3.9M 0.11%
+37,500
New +$3.98M
RSG icon
169
Republic Services
RSG
$67.8B
$3.87M 0.11%
+19,894
New +$3.75M
KDP icon
170
PUT
Keurig Dr Pepper
KDP
$42.9B
$3.86M 0.11%
+115,600
New +$3.84M
O icon
171
CALL
Realty Income
O
$61.8B
$3.86M 0.11%
73,000
+25,738
+54% +$1.37M
WEC icon
172
PUT
WEC Energy
WEC
$37.8B
$3.85M 0.11%
+49,100
New +$3.99M
MRSH
173
PUT
Marsh
MRSH
$90.4B
$3.84M 0.11%
+18,200
New +$3.74M
SMCI icon
174
Super Micro Computer
SMCI
$17.9B
$3.83M 0.11%
+46,800
New +$4M
COST icon
175
PUT
Costco
COST
$436B
$3.82M 0.11%
+4,500
New +$3.51M
5 6
7
8 9

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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 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.