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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
FITB
201
CALL
Fifth Third Bancorp
FITB
$52.4B
$3.52M 0.1%
96,600
+80,279
+492% +$2.93M
MPC icon
202
Marathon Petroleum
MPC
$89.3B
$3.52M 0.1%
20,300
+6,303
+45% +$1.17M
TDG icon
203
TransDigm Group
TDG
$73.2B
$3.48M 0.1%
+2,726
New +$3.5M
PH icon
204
Parker-Hannifin
PH
$125B
$3.48M 0.1%
+6,875
New +$3.69M
NRG icon
205
NRG Energy
NRG
$26.9B
$3.48M 0.1%
44,632
+12,668
+40% +$981K
TSLA icon
206
CALL
Tesla
TSLA
$1.21T
$3.44M 0.1%
17,400
-15,991
-48% -$2.79M
SPGI icon
207
S&P Global
SPGI
$126B
$3.42M 0.1%
7,658
+3,112
+68% +$1.34M
KMI icon
208
CALL
Kinder Morgan
KMI
$70.3B
$3.41M 0.1%
171,800
-324,165
-65% -$6.18M
FDX icon
209
CALL
FedEx
FDX
$74B
$3.39M 0.1%
11,300
+995
+10% +$260K
TXN icon
210
CALL
Texas Instruments
TXN
$253B
$3.38M 0.1%
17,400
+2,990
+21% +$552K
O icon
211
Realty Income
O
$61.3B
$3.38M 0.1%
+64,017
New +$3.42M
ELV icon
212
CALL
Elevance Health
ELV
$83.7B
$3.36M 0.09%
6,200
+452
+8% +$239K
DE icon
213
Deere & Co
DE
$173B
$3.35M 0.09%
8,960
+1,981
+28% +$773K
COP icon
214
PUT
ConocoPhillips
COP
$139B
$3.34M 0.09%
+29,200
New +$3.55M
FISV
215
Fiserv Inc
FISV
$28.9B
$3.33M 0.09%
22,361
-2,763
-11% -$418K
ALB.PRA icon
216
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$3.32M 0.09%
72,000
– –
NFLX icon
217
PUT
Netflix
NFLX
$301B
$3.31M 0.09%
+49,000
New +$3.06M
TXN icon
218
PUT
Texas Instruments
TXN
$253B
$3.29M 0.09%
+16,900
New +$3.12M
HYG icon
219
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.24M 0.09%
42,000
-620,833
-94% -$47.7M
URI icon
220
PUT
United Rentals
URI
$67.9B
$3.23M 0.09%
+5,000
New +$3.32M
FDX icon
221
PUT
FedEx
FDX
$74B
$3.21M 0.09%
+10,700
New +$2.8M
KDP icon
222
CALL
Keurig Dr Pepper
KDP
$42.3B
$3.16M 0.09%
94,500
-36,490
-28% -$1.21M
EFA icon
223
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$3.15M 0.09%
40,200
-112,938
-74% -$8.95M
EXPD icon
224
Expeditors International
EXPD
$22.4B
$3.14M 0.09%
+25,157
New +$3M
CARR icon
225
Carrier Global
CARR
$52.5B
$3.14M 0.09%
+49,728
New +$3.05M
7 8
9
10 11

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HIM
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MCA
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OA
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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.