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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
ARE icon
276
Alexandria Real Estate Equities
ARE
$8.97B
– –
-7,817
Closed -$928K
ARE icon
277
PUT
Alexandria Real Estate Equities
ARE
$8.97B
– –
-11,300
Closed -$1.34M
ARES icon
278
CALL
Ares Management
ARES
$28.9B
– –
-7,200
Closed -$1.12M
ARES icon
279
PUT
Ares Management
ARES
$28.9B
– –
-7,100
Closed -$1.11M
ARI
280
Apollo Commercial Real Estate
ARI
$867M
– –
-15,600
Closed -$143K
ARKK icon
281
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-500,000
Closed -$23.8M
ARW icon
282
Arrow Electronics
ARW
$11.1B
– –
-1,972
Closed -$262K
ASAN icon
283
Asana
ASAN
$1.92B
– –
-12,324
Closed -$143K
ASH icon
284
Ashland
ASH
$3.33B
– –
-5,953
Closed -$518K
ASO icon
285
Academy Sports + Outdoors
ASO
$2.94B
– –
-10,068
Closed -$588K
ATEX icon
286
Anterix
ATEX
$1.81B
– –
-20,424
Closed -$769K
ATI icon
287
ATI
ATI
$25.6B
– –
-12,675
Closed -$848K
AUB icon
288
Atlantic Union Bankshares
AUB
$6.02B
– –
-5,400
Closed -$203K
AVDX
289
DELISTED
AvidXchange
AVDX
– –
-61,060
Closed -$495K
AVGO icon
290
Broadcom
AVGO
$1.85T
– –
-31,386
Closed -$5.41M
AVNW icon
291
Aviat Networks
AVNW
$265M
– –
-16,496
Closed -$357K
AVO icon
292
Mission Produce
AVO
$1.11B
– –
-12,894
Closed -$165K
AVTR icon
293
Avantor
AVTR
$9.32B
– –
-52,761
Closed -$1.36M
AWK icon
294
American Water Works
AWK
$26.7B
– –
-3,063
Closed -$448K
DCH
295
Dauch Corp
DCH
$1.34B
– –
-12,910
Closed -$79.8K
AXP icon
296
American Express
AXP
$227B
– –
-4,570
Closed -$1.24M
AXTA icon
297
Axalta
AXTA
$7.66B
– –
-9,017
Closed -$326K
AZTA icon
298
Azenta
AZTA
$1.3B
– –
-7,999
Closed -$387K
AZO icon
299
AutoZone
AZO
$49.2B
– –
-198
Closed -$624K
BABA icon
300
CALL
Alibaba
BABA
$293B
– –
-2,300
Closed -$244K
10 11
12
13 14

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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.