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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
ADM icon
251
PUT
Archer Daniels Midland
ADM
$38.2B
$2.01M 0.06%
+33,700
New +$2.05M
WFC icon
252
PUT
Wells Fargo
WFC
$261B
$1.98M 0.05%
+35,100
New +$1.99M
EFX icon
253
PUT
Equifax
EFX
$20.3B
$1.97M 0.05%
6,700
-5,600
-46% -$1.58M
DDOG icon
254
Datadog
DDOG
$95.4B
$1.95M 0.05%
16,905
+16,898
+241,400% +$1.97M
PINS icon
255
Pinterest
PINS
$13.4B
$1.94M 0.05%
+60,000
New +$2.04M
LMT icon
256
PUT
Lockheed Martin
LMT
$134B
$1.93M 0.05%
3,300
-7,500
-69% -$4.03M
UNP icon
257
Union Pacific
UNP
$174B
$1.92M 0.05%
7,799
+3,060
+65% +$742K
XYZ
258
PUT
Block Inc
XYZ
$48.4B
$1.91M 0.05%
28,400
-7,800
-22% -$504K
BKR icon
259
PUT
Baker Hughes
BKR
$60B
$1.91M 0.05%
+52,700
New +$1.85M
BSY icon
260
Bentley Systems
BSY
$10.8B
$1.9M 0.05%
37,487
+18,479
+97% +$910K
IRM icon
261
PUT
Iron Mountain
IRM
$36.4B
$1.9M 0.05%
+16,000
New +$1.71M
WY icon
262
Weyerhaeuser
WY
$18B
$1.89M 0.05%
55,695
+53,995
+3,176% +$1.66M
INTC icon
263
CALL
Intel
INTC
$455B
$1.88M 0.05%
80,300
-95,600
-54% -$2.39M
XYZ
264
CALL
Block Inc
XYZ
$48.4B
$1.87M 0.05%
27,900
-13,300
-32% -$859K
EFX icon
265
Equifax
EFX
$20.3B
$1.87M 0.05%
+6,371
New +$1.8M
CSX icon
266
PUT
CSX Corp
CSX
$93.4B
$1.87M 0.05%
+54,200
New +$1.84M
CTSH icon
267
CALL
Cognizant
CTSH
$24.9B
$1.87M 0.05%
24,200
+19,100
+375% +$1.42M
MRSH
268
Marsh
MRSH
$90.5B
$1.86M 0.05%
8,347
-6,432
-44% -$1.43M
KMI icon
269
PUT
Kinder Morgan
KMI
$71.7B
$1.84M 0.05%
83,500
+36,200
+77% +$763K
INTC icon
270
PUT
Intel
INTC
$455B
$1.84M 0.05%
78,500
-107,500
-58% -$2.68M
A icon
271
Agilent Technologies
A
$39.1B
$1.83M 0.05%
12,344
-4,419
-26% -$605K
OTIS icon
272
Otis Worldwide
OTIS
$27.4B
$1.79M 0.05%
17,237
+6,672
+63% +$636K
YUM icon
273
CALL
Yum! Brands
YUM
$42.2B
$1.79M 0.05%
12,800
-16,800
-57% -$2.23M
PPG icon
274
PUT
PPG Industries
PPG
$24.6B
$1.79M 0.05%
13,500
-7,200
-35% -$909K
DDOG icon
275
CALL
Datadog
DDOG
$95.4B
$1.77M 0.05%
15,400
+5,300
+52% +$619K
9 10
11
12 13

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HIM
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MCA
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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.