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
-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
CEG icon
176
Constellation Energy
CEG
$92.8B
$3.8M 0.11%
18,959
+14,501
+325% +$2.96M
AMKR icon
177
Amkor Technology
AMKR
$11.3B
$3.79M 0.11%
+94,818
New +$3.14M
VKTX icon
178
Viking Therapeutics
VKTX
$3.93B
$3.78M 0.11%
+71,266
New +$4.67M
BDX icon
179
CALL
Becton Dickinson
BDX
$45.8B
$3.76M 0.11%
16,100
-10,611
-40% -$2.5M
AON icon
180
PUT
Aon
AON
$81.4B
$3.76M 0.11%
+12,800
New +$3.78M
PLD icon
181
PUT
Prologis
PLD
$137B
$3.75M 0.11%
+33,400
New +$3.7M
DUOL icon
182
Duolingo
DUOL
$6.56B
$3.75M 0.11%
+17,947
New +$3.67M
ABNB icon
183
CALL
Airbnb
ABNB
$90.9B
$3.73M 0.11%
24,600
+23,282
+1,766% +$3.56M
LEN icon
184
Lennar Class A
LEN
$21.1B
$3.73M 0.11%
25,708
+15,183
+144% +$2.31M
ZTS icon
185
PUT
Zoetis
ZTS
$32.5B
$3.69M 0.1%
+21,300
New +$3.54M
MO icon
186
Altria Group
MO
$125B
$3.68M 0.1%
80,789
+72,132
+833% +$3.2M
LOW icon
187
Lowe's Companies
LOW
$122B
$3.67M 0.1%
16,644
+16,618
+63,915% +$3.79M
PFE icon
188
Pfizer
PFE
$144B
$3.67M 0.1%
+131,073
New +$3.61M
PPG icon
189
CALL
PPG Industries
PPG
$26.5B
$3.66M 0.1%
29,100
-24,174
-45% -$3.2M
VEEV icon
190
CALL
Veeva Systems
VEEV
$32.7B
$3.66M 0.1%
20,000
+11,279
+129% +$2.24M
OXY icon
191
CALL
Occidental Petroleum
OXY
$53.6B
$3.65M 0.1%
57,900
+5,843
+11% +$375K
MCD icon
192
McDonald's
MCD
$194B
$3.64M 0.1%
14,289
+9,800
+218% +$2.6M
CVNA icon
193
Carvana
CVNA
$47.3B
$3.63M 0.1%
+140,860
New +$2.84M
CHTR icon
194
CALL
Charter Communications
CHTR
$16.7B
$3.59M 0.1%
12,000
+3,106
+35% +$848K
SYK icon
195
PUT
Stryker
SYK
$133B
$3.57M 0.1%
+10,500
New +$3.56M
LIN icon
196
Linde
LIN
$236B
$3.55M 0.1%
8,100
+7,478
+1,202% +$3.29M
BA icon
197
CALL
Boeing
BA
$175B
$3.55M 0.1%
19,500
+5,255
+37% +$937K
EXC icon
198
PUT
Exelon
EXC
$48.4B
$3.55M 0.1%
+102,500
New +$3.78M
CPRT icon
199
Copart
CPRT
$28.4B
$3.54M 0.1%
+65,400
New +$3.57M
DUK icon
200
PUT
Duke Energy
DUK
$101B
$3.53M 0.1%
+35,200
New +$3.52M
6 7
8
9 10

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
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

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.