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CIK: 0001103882
Total reported value
$1.4B
$1.4B
833 檔
83.4%
In Q2 2024, Paloma Partners Management Co's U.S. equity holdings reached a combined market value of $1.4B, distributed across 833 disclosed stock positions.
During Q2 2024, Paloma Partners Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.70% | +39.57% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | — | +58.96% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.19% | — | +358.67% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.28% | — | +171.73% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | -10.57% | EXIT | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.54% | — | +453.70% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.43% | — | +99.68% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | — | +106.10% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | — | -3.28% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.29% | — | +149.73% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.20% | — | +432.06% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 1.10% | — | +109.22% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.01% | — | +20801.64% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | — | +27.75% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | — | +84.78% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | — | +54.73% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +137.56% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.61% | — | +250.67% | |
| 19 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 0.54% | — | — | |
| 20 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.53% | — | — | |
| 21 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.53% | — | — | |
| 22 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | Bond | 0.53% | — | +3.57% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.53% | — | +2132.32% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.52% | — | +638.90% | |
| 25 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.49% | — | +87.63% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.48% | — | -15.58% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | +37.86% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.46% | — | +26.84% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | -33.95% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | +25.42% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | — | +3.41% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | — | +801.65% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +455.25% | |
| 35 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.40% | — | -9.80% | |
| 36 | GFR | Greenfire Resources LTD | Stock-Other | 0.40% | — | -2.64% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -1.72% | EXIT | |
| 38 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.36% | — | — | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.36% | — | +22.92% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.36% | — | +469.37% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.35% | — | +492.45% | |
| 42 | IQ | iQIYI, Inc. | Stock-Other | 0.35% | — | +77.78% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.34% | — | +2737.69% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | — | — | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.34% | — | +399.87% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.33% | — | +380.14% | |
| 47 | LNWO | Light & Wonder Inc | Stock-Other | 0.33% | — | — | |
| 48 | JETS | US Global Jets ETF | ETF-Other | 0.33% | — | +88.84% | |
| 49 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.33% | — | — | |
| 50 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 0.33% | — | +116.58% |
According to official SEC Form 13F filings, Paloma Partners Management Co reported a total U.S. public equity portfolio value of $1.4B across 833 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, XLE) accounted for 83.4% of total reported equity market value during Q2 2024.
During Q2 2024, Paloma Partners Management Co's top holdings by market value included SPY (21.7%)、QQQ (3.3%)、XLE (3.2%). The largest single position, SPY, represented 21.7% of total portfolio value.
In Q2 2024, Paloma Partners Management Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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