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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
-1.99%
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
$2.24B
AUM Growth
-$1.37B
Cap. Flow
-$1.69B
Cap. Flow %
-75.47%
Top 10 Hldgs %
43.17%
Holding
1,156
New
72
Increased
61
Reduced
83
Closed
886

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$65.1M
2
APTV icon
Aptiv
APTV
+$50.5M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
RIO icon
Rio Tinto
RIO
+$43.5M
5
TECK icon
Teck Resources
TECK
+$41.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
3
AMD icon
Advanced Micro Devices
AMD
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$25.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Materials 9.16%
3 Energy 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$142B
$60 ﹤0.01%
1
-200,869
-100% -$14.3M
A icon
227
Agilent Technologies
A
$38.8B
– –
-12,344
Closed -$1.83M
AAL icon
228
American Airlines Group
AAL
$10.1B
– –
-434,385
Closed -$4.88M
AAPL icon
229
Apple
AAPL
$4.42T
– –
-46,000
Closed -$10.7M
ABBV icon
230
AbbVie
ABBV
$446B
– –
-2,895
Closed -$572K
ABCB icon
231
Ameris Bancorp
ABCB
$5.87B
– –
-4,406
Closed -$275K
ABG icon
232
Asbury Automotive
ABG
$4.26B
– –
-1,646
Closed -$393K
ABT icon
233
CALL
Abbott
ABT
$182B
– –
-63,600
Closed -$7.25M
ABT icon
234
Abbott
ABT
$182B
– –
-8,215
Closed -$937K
ABT icon
235
PUT
Abbott
ABT
$182B
– –
-65,900
Closed -$7.51M
ACA icon
236
Arcosa
ACA
$7.14B
– –
-2,500
Closed -$237K
ACI icon
237
CALL
Albertsons Companies
ACI
$5.64B
– –
-93,700
Closed -$1.73M
ACN icon
238
CALL
Accenture
ACN
$101B
– –
-800
Closed -$283K
ACT icon
239
Enact Holdings
ACT
$6.63B
– –
-8,359
Closed -$304K
ADM icon
240
CALL
Archer Daniels Midland
ADM
$38.5B
– –
-22,900
Closed -$1.37M
ADM icon
241
Archer Daniels Midland
ADM
$38.5B
– –
-35,833
Closed -$2.14M
ADM icon
242
PUT
Archer Daniels Midland
ADM
$38.5B
– –
-33,700
Closed -$2.01M
ADSK icon
243
Autodesk
ADSK
$49.3B
– –
-5,500
Closed -$1.52M
ADT icon
244
ADT
ADT
$5.6B
– –
-48,519
Closed -$351K
ADTN icon
245
Adtran
ADTN
$692M
– –
-11,496
Closed -$68.2K
ADV icon
246
Advantage Solutions
ADV
$514M
– –
-896
Closed -$76.8K
AEP icon
247
American Electric Power
AEP
$70.2B
– –
-2,858
Closed -$293K
AFL icon
248
CALL
Aflac
AFL
$65.1B
– –
-43,200
Closed -$4.83M
AFL icon
249
PUT
Aflac
AFL
$65.1B
– –
-23,700
Closed -$2.65M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-13,600
Closed -$1.38M
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Paloma Partners held 1,156 positions worth $2.24B, down 38% from $3.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $1.69B in Q4 2024, closing 886 positions and reducing 83 holdings. Its most notable exit was TSMC, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

Against the trend, Paloma Partners opened a new position in Rio Tinto worth $40M.

  • Paloma Partners's largest Q4 2024 buy was Rio Tinto: 680,700 shares worth $40M.
  • Paloma Partners added most to Intel in Q4 2024, an estimated $65.1M increase.
  • Paloma Partners's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $43.2M.
  • Paloma Partners fully exited TSMC in Q4 2024, selling an estimated $24.5M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2024.
  • Paloma Partners opened 72 new positions and closed 886 in Q4 2024.
  • Paloma Partners's portfolio value fell 38% quarter-over-quarter to $2.24B.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.