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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
+2.97%
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
$3.61B
AUM Growth
+$57.3M
Cap. Flow
-$493M
Cap. Flow %
-13.66%
Top 10 Hldgs %
22.22%
Holding
1,804
New
577
Increased
219
Reduced
236
Closed
706

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$49.6M
2
NE icon
Noble Corp
NE
+$49.4M
3
AA icon
Alcoa
AA
+$48.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
5
EQT icon
EQT Corp
EQT
+$36.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
LNW
Light & Wonder
LNW
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
ICLR icon
Icon
ICLR
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 4.95%
3 Energy 4.92%
4 Industrials 4%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.32M 0.06%
58,300
-604,800
-91% -$22.9M
CPRI icon
227
CALL
Capri Holdings
CPRI
$1.83B
$2.24M 0.06%
52,800
+8,600
+19% +$302K
TRV icon
228
PUT
Travelers Companies
TRV
$78.1B
$2.22M 0.06%
9,500
-15,100
-61% -$3.33M
TSLA icon
229
PUT
Tesla
TSLA
$1.23T
$2.22M 0.06%
8,500
-4,800
-36% -$1.09M
EXPE icon
230
Expedia Group
EXPE
$35.4B
$2.22M 0.06%
+15,000
New +$1.99M
APO.PRA icon
231
Apollo Global Management Series A
APO.PRA
$1.76B
$2.22M 0.06%
32,500
-8,000
-20% -$512K
NKE icon
232
CALL
Nike
NKE
$61.9B
$2.21M 0.06%
25,000
+17,800
+247% +$1.4M
BX icon
233
PUT
Blackstone
BX
$102B
$2.21M 0.06%
14,400
+8,900
+162% +$1.23M
WFC icon
234
CALL
Wells Fargo
WFC
$261B
$2.2M 0.06%
+39,000
New +$2.21M
BTDR icon
235
Bitdeer Technologies
BTDR
$2.56B
$2.2M 0.06%
+280,481
New +$2.33M
DECK icon
236
PUT
Deckers Outdoor
DECK
$13.2B
$2.18M 0.06%
+13,700
New +$2.09M
WELL icon
237
Welltower
WELL
$169B
$2.18M 0.06%
17,017
+4,806
+39% +$561K
BKR icon
238
CALL
Baker Hughes
BKR
$60B
$2.15M 0.06%
+59,600
New +$2.09M
ADM icon
239
Archer Daniels Midland
ADM
$38.2B
$2.14M 0.06%
35,833
-40,508
-53% -$2.47M
DECK icon
240
CALL
Deckers Outdoor
DECK
$13.2B
$2.14M 0.06%
+13,400
New +$2.04M
IR icon
241
PUT
Ingersoll Rand
IR
$32.6B
$2.13M 0.06%
+21,700
New +$2.02M
CTSH icon
242
PUT
Cognizant
CTSH
$24.9B
$2.12M 0.06%
27,500
+17,300
+170% +$1.29M
USO icon
243
PUT
United States Oil Fund
USO
$2.15B
$2.1M 0.06%
30,000
+7,500
+33% +$563K
ICE icon
244
PUT
Intercontinental Exchange
ICE
$85.6B
$2.09M 0.06%
+13,000
New +$2M
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$2.08M 0.06%
7,919
+1,663
+27% +$409K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.07M 0.06%
25,786
-38,078
-60% -$3M
PSX icon
247
Phillips 66
PSX
$84.9B
$2.06M 0.06%
15,638
-16,796
-52% -$2.27M
SNOW icon
248
CALL
Snowflake
SNOW
$102B
$2.04M 0.06%
17,800
-19,800
-53% -$2.43M
LHX icon
249
PUT
L3Harris
LHX
$51.6B
$2.02M 0.06%
8,500
-17,400
-67% -$4.02M
NVR icon
250
NVR
NVR
$16.5B
$2.02M 0.06%
+206
New +$1.8M
8 9
10
11 12

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Paloma Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Paloma Partners held 1,804 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paloma Partners withdrew a net $493M in Q3 2024, closing 706 positions and reducing 236 holdings. Its most notable exit was Light & Wonder, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Paloma Partners opened a new position in Snowflake worth $46.3M.

  • Paloma Partners's largest Q3 2024 buy was Snowflake: 403,528 shares worth $46.3M.
  • Paloma Partners added most to Noble Corp in Q3 2024, an estimated $49.4M increase.
  • Paloma Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $27.2M.
  • Paloma Partners fully exited Light & Wonder in Q3 2024, selling an estimated $11.9M.
  • Paloma Partners's ten largest holdings make up 22% of its $3.61B portfolio in Q3 2024.
  • Paloma Partners opened 577 new positions and closed 706 in Q3 2024.
  • Paloma Partners's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.