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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
IDXX icon
276
PUT
Idexx Laboratories
IDXX
$44.1B
$1.77M 0.05%
3,500
-4,500
-56% -$2.19M
VEEV icon
277
CALL
Veeva Systems
VEEV
$33.1B
$1.74M 0.05%
8,300
-11,700
-59% -$2.31M
ACI icon
278
CALL
Albertsons Companies
ACI
$5.62B
$1.73M 0.05%
+93,700
New +$1.83M
CARR icon
279
Carrier Global
CARR
$51B
$1.72M 0.05%
21,420
-28,308
-57% -$1.97M
TRGP icon
280
Targa Resources
TRGP
$58B
$1.69M 0.05%
11,443
+3,869
+51% +$544K
ROK icon
281
CALL
Rockwell Automation
ROK
$53.4B
$1.66M 0.05%
+6,200
New +$1.65M
ITW icon
282
PUT
Illinois Tool Works
ITW
$82.6B
$1.65M 0.05%
6,300
+3,100
+97% +$763K
COR icon
283
CALL
Cencora
COR
$60.6B
$1.62M 0.04%
+7,200
New +$1.67M
WM icon
284
PUT
Waste Management
WM
$90.6B
$1.62M 0.04%
+7,800
New +$1.63M
CRDO icon
285
Credo Technology Group
CRDO
$38.6B
$1.59M 0.04%
+51,776
New +$1.54M
LYB icon
286
CALL
LyondellBasell Industries
LYB
$20B
$1.59M 0.04%
16,600
+6,500
+64% +$623K
TEAM icon
287
Atlassian
TEAM
$25.6B
$1.59M 0.04%
+10,000
New +$1.64M
COST icon
288
Costco
COST
$422B
$1.58M 0.04%
1,786
+1,432
+405% +$1.24M
HBAN icon
289
PUT
Huntington Bancshares
HBAN
$34.4B
$1.58M 0.04%
+107,300
New +$1.52M
SLAB icon
290
Silicon Laboratories
SLAB
$7.17B
$1.56M 0.04%
+13,500
New +$1.51M
ROK icon
291
PUT
Rockwell Automation
ROK
$53.4B
$1.56M 0.04%
5,800
+4,000
+222% +$1.06M
BX icon
292
CALL
Blackstone
BX
$102B
$1.55M 0.04%
10,100
+6,700
+197% +$929K
DE icon
293
Deere & Co
DE
$160B
$1.54M 0.04%
3,700
-5,260
-59% -$1.98M
F icon
294
PUT
Ford
F
$58.5B
$1.53M 0.04%
145,300
+90,300
+164% +$1.03M
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.04%
25,179
+19,523
+345% +$1.16M
PGR icon
296
CALL
Progressive
PGR
$123B
$1.52M 0.04%
6,000
-3,700
-38% -$860K
TSN icon
297
Tyson Foods
TSN
$20.4B
$1.52M 0.04%
25,467
+5,252
+26% +$321K
CSGP icon
298
PUT
CoStar Group
CSGP
$11.7B
$1.52M 0.04%
+20,100
New +$1.52M
ADSK icon
299
Autodesk
ADSK
$49.5B
$1.52M 0.04%
5,500
+5,104
+1,289% +$1.28M
TRV icon
300
Travelers Companies
TRV
$78.1B
$1.51M 0.04%
6,460
+4,858
+303% +$1.07M
10 11
12
13 14

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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.