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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
+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
O icon
176
CALL
Realty Income
O
$60.1B
$2.56M 0.14%
47,262
-62,438
-57% -$3.38M
CVS icon
177
CVS Health
CVS
$134B
$2.55M 0.13%
+31,913
New +$2.44M
DASH icon
178
DoorDash
DASH
$86.1B
$2.54M 0.13%
+18,422
New +$2.17M
BLK icon
179
CALL
Blackrock
BLK
$170B
$2.52M 0.13%
3,028
+128
+4% +$103K
RSG icon
180
CALL
Republic Services
RSG
$65B
$2.52M 0.13%
13,146
+7,746
+143% +$1.37M
TXN icon
181
CALL
Texas Instruments
TXN
$255B
$2.51M 0.13%
14,410
-32,790
-69% -$5.47M
STT icon
182
CALL
State Street
STT
$50.2B
$2.51M 0.13%
+32,399
New +$2.4M
HAL icon
183
CALL
Halliburton
HAL
$26.4B
$2.47M 0.13%
62,764
-67,136
-52% -$2.41M
GPC icon
184
CALL
Genuine Parts
GPC
$17.2B
$2.47M 0.13%
15,953
-9,247
-37% -$1.35M
BOX icon
185
Box
BOX
$4.31B
$2.42M 0.13%
+85,490
New +$2.3M
IYR icon
186
iShares US Real Estate ETF
IYR
$4.69B
$2.42M 0.13%
+26,868
New +$2.38M
JPM icon
187
CALL
JPMorgan Chase
JPM
$933B
$2.41M 0.13%
+12,048
New +$2.17M
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.4M 0.13%
+31,475
New +$2.33M
GIS icon
189
CALL
General Mills
GIS
$19.4B
$2.4M 0.13%
34,306
-69,794
-67% -$4.54M
GH icon
190
CALL
Guardant Health
GH
$20.2B
$2.38M 0.13%
+115,300
New +$2.47M
MA icon
191
Mastercard
MA
$510B
$2.32M 0.12%
+4,811
New +$2.2M
BALL icon
192
Ball Corp
BALL
$17.4B
$2.31M 0.12%
+34,289
New +$2.08M
GD icon
193
CALL
General Dynamics
GD
$103B
$2.31M 0.12%
8,174
+7,874
+2,625% +$2.11M
GEHC icon
194
CALL
GE HealthCare
GEHC
$31.6B
$2.28M 0.12%
+25,124
New +$2.09M
VZ icon
195
Verizon
VZ
$193B
$2.28M 0.12%
54,366
+39,853
+275% +$1.61M
ON icon
196
CALL
ON Semiconductor
ON
$32.6B
$2.25M 0.12%
30,588
+10,588
+53% +$810K
SBUX icon
197
Starbucks
SBUX
$121B
$2.23M 0.12%
24,353
+5,022
+26% +$467K
NSC icon
198
CALL
Norfolk Southern
NSC
$75B
$2.22M 0.12%
+8,701
New +$2.15M
MS icon
199
Morgan Stanley
MS
$330B
$2.21M 0.12%
+23,491
New +$2.07M
MPWR icon
200
CALL
Monolithic Power Systems
MPWR
$64.7B
$2.19M 0.12%
+3,236
New +$2.16M
6 7
8
9 10

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.