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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$741M 20.85%
+1,361,000
New +$712M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$86.7M 2.44%
+180,900
New +$81.4M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$57.1M 1.61%
1,252,400
+977,148
+355% +$45.5M
XLU icon
4
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47M 1.32%
+1,380,400
New +$47.4M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45.1M 1.27%
+988,600
New +$46M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$44M 1.24%
+216,900
New +$43.8M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$42.4M 1.19%
+549,500
New +$42.2M
IEF icon
8
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.8M 1.01%
382,500
+380,670
+20,802% +$35.4M
XLK icon
9
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.7M 0.92%
+289,200
New +$30.5M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.1M 0.85%
55,400
-214,722
-79% -$112M
XLU icon
11
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29M 0.82%
851,600
-22,408
-3% -$770K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$27.9M 0.79%
+58,229
New +$26.2M
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.3M 0.77%
+255,000
New +$27.2M
XLP icon
14
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.5M 0.75%
345,800
+44,863
+15% +$3.42M
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.4M 0.74%
+642,700
New +$26.4M
XLF icon
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.2M 0.68%
589,700
+2,433
+0.4% +$100K
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$23B
$22.5M 0.63%
663,100
+442,199
+200% +$15.2M
XLK icon
18
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22M 0.62%
194,200
+106,896
+122% +$11.3M
XLP icon
19
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.5M 0.6%
+280,200
New +$21.4M
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$23B
$20.2M 0.57%
+596,700
New +$20.5M
XLI icon
21
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.5M 0.55%
+160,300
New +$19.8M
XLB icon
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$17.8M 0.5%
+403,000
New +$18.2M
XLV icon
23
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.2M 0.49%
118,300
+17,458
+17% +$2.5M
XLI icon
24
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.7M 0.47%
137,200
-13,323
-9% -$1.64M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.1M 0.45%
+176,926
New +$15.7M
1
2 3 4 5

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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.