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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
NRG icon
201
NRG Energy
NRG
$28.3B
$2.16M 0.11%
+31,964
New +$1.79M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$77.4B
$2.16M 0.11%
2,246
+1,197
+114% +$1.14M
ZTS icon
203
Zoetis
ZTS
$31.9B
$2.08M 0.11%
12,307
+12,033
+4,392% +$2.25M
V icon
204
CALL
Visa
V
$673B
$2.07M 0.11%
7,419
+4,119
+125% +$1.14M
GILD icon
205
Gilead Sciences
GILD
$163B
$2.06M 0.11%
28,092
+22,523
+404% +$1.73M
DD icon
206
CALL
DuPont de Nemours
DD
$18.7B
$2.05M 0.11%
21,278
-4,215
-17% -$375K
NFLX icon
207
CALL
Netflix
NFLX
$305B
$2.04M 0.11%
33,530
-27,470
-45% -$1.55M
SBUX icon
208
CALL
Starbucks
SBUX
$121B
$2.03M 0.11%
22,223
-54,777
-71% -$5.1M
VEEV icon
209
CALL
Veeva Systems
VEEV
$32.7B
$2.02M 0.11%
8,721
+921
+12% +$199K
AIT icon
210
Applied Industrial Technologies
AIT
$12.6B
$1.98M 0.1%
+10,037
New +$1.83M
LYV icon
211
Live Nation Entertainment
LYV
$42.7B
$1.95M 0.1%
18,408
+17,169
+1,386% +$1.62M
SPGI icon
212
S&P Global
SPGI
$122B
$1.93M 0.1%
+4,546
New +$1.97M
DHR icon
213
Danaher
DHR
$138B
$1.93M 0.1%
+7,710
New +$1.88M
ETN icon
214
Eaton
ETN
$150B
$1.91M 0.1%
+6,107
New +$1.67M
ZION icon
215
Zions Bancorporation
ZION
$10.1B
$1.9M 0.1%
+43,675
New +$1.8M
OXY icon
216
Occidental Petroleum
OXY
$55.6B
$1.87M 0.1%
+28,755
New +$1.72M
MS icon
217
CALL
Morgan Stanley
MS
$330B
$1.86M 0.1%
19,752
+9,652
+96% +$850K
WHR icon
218
Whirlpool
WHR
$2.47B
$1.85M 0.1%
+15,443
New +$1.72M
IBB icon
219
iShares Biotechnology ETF
IBB
$9.52B
$1.81M 0.1%
13,211
-43,747
-77% -$5.97M
WDAY icon
220
CALL
Workday
WDAY
$39B
$1.81M 0.1%
+6,644
New +$1.89M
GM icon
221
CALL
General Motors
GM
$80B
$1.8M 0.1%
+39,696
New +$1.54M
AZO icon
222
AutoZone
AZO
$49.1B
$1.77M 0.09%
561
+516
+1,147% +$1.47M
NTRS icon
223
Northern Trust
NTRS
$22.4B
$1.76M 0.09%
+19,820
New +$1.63M
ROL icon
224
Rollins
ROL
$18.5B
$1.75M 0.09%
+37,891
New +$1.67M
LEN icon
225
Lennar Class A
LEN
$20.2B
$1.75M 0.09%
10,525
+8,432
+403% +$1.27M
7 8
9
10 11

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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.