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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
AIT icon
251
Applied Industrial Technologies
AIT
$12.8B
– –
-1,500
Closed -$335K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,375
Closed -$387K
ALB icon
253
Albemarle
ALB
$13.9B
– –
-5
Closed -$474
ALDX icon
254
Aldeyra Therapeutics
ALDX
$92.9M
– –
-11,546
Closed -$62.2K
ALGT icon
255
Allegiant Air
ALGT
$2.64B
– –
-18,230
Closed -$1M
ALIT icon
256
Alight
ALIT
$447M
– –
-2,724
Closed -$403K
ALLE icon
257
Allegion
ALLE
$13.4B
– –
-3,900
Closed -$568K
ALV icon
258
Autoliv
ALV
$9.02B
– –
-7,002
Closed -$654K
OSG
259
Octave Specialty Group
OSG
$243M
– –
-33,068
Closed -$371K
AMCX icon
260
AMC Global Media
AMCX
$492M
– –
-29,167
Closed -$253K
AMCR icon
261
Amcor
AMCR
$20.8B
– –
-3,834
Closed -$217K
AMGN icon
262
Amgen
AMGN
$208B
– –
-1,997
Closed -$643K
AMG icon
263
Affiliated Managers Group
AMG
$9.69B
– –
-2,500
Closed -$445K
AMP icon
264
Ameriprise Financial
AMP
$48.3B
– –
-1,600
Closed -$752K
AMZN icon
265
CALL
Amazon
AMZN
$2.92T
– –
-3,200
Closed -$596K
AMZN icon
266
PUT
Amazon
AMZN
$2.92T
– –
-4,800
Closed -$894K
ANF icon
267
Abercrombie & Fitch
ANF
$4.42B
– –
-5,655
Closed -$791K
AON icon
268
Aon
AON
$76.5B
– –
-649
Closed -$239K
APG icon
269
APi Group
APG
$17.2B
– –
-15,885
Closed -$350K
APLD icon
270
CALL
Applied Digital
APLD
$7.89B
– –
-1,929,000
Closed -$15.9M
APLD icon
271
Applied Digital
APLD
$7.89B
– –
-1,341,583
Closed -$11.1M
APLD icon
272
PUT
Applied Digital
APLD
$7.89B
– –
-1,648,000
Closed -$13.6M
APO icon
273
Apollo Global Management
APO
$72.4B
– –
-322
Closed -$51K
APP icon
274
CALL
Applovin
APP
$133B
– –
-6,400
Closed -$836K
ARE icon
275
CALL
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,100
Closed -$368K
9 10
11
12 13

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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.