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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
RS icon
301
Reliance Steel & Aluminium
RS
$20.7B
$1.5M 0.04%
+5,201
New +$1.49M
PCG icon
302
PG&E
PCG
$38.3B
$1.49M 0.04%
+75,529
New +$1.41M
DIA icon
303
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.48M 0.04%
3,500
-2,600
-43% -$1.06M
LMT icon
304
CALL
Lockheed Martin
LMT
$134B
$1.46M 0.04%
2,500
-7,800
-76% -$4.19M
DIA icon
305
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.44M 0.04%
3,400
-21,000
-86% -$8.53M
PANW icon
306
PUT
Palo Alto Networks
PANW
$270B
$1.44M 0.04%
8,400
-17,800
-68% -$3M
NRG icon
307
NRG Energy
NRG
$28.3B
$1.42M 0.04%
15,594
-29,038
-65% -$2.31M
HLT icon
308
Hilton Worldwide
HLT
$72.1B
$1.4M 0.04%
6,075
+2,802
+86% +$606K
EBAY icon
309
eBay
EBAY
$50.6B
$1.39M 0.04%
21,400
-4,020
-16% -$231K
EXC icon
310
Exelon
EXC
$46.9B
$1.39M 0.04%
34,263
-4,299
-11% -$162K
MPWR icon
311
PUT
Monolithic Power Systems
MPWR
$70.1B
$1.39M 0.04%
+1,500
New +$1.3M
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.04%
+13,600
New +$1.36M
ADM icon
313
CALL
Archer Daniels Midland
ADM
$38.2B
$1.37M 0.04%
+22,900
New +$1.4M
AVTR icon
314
Avantor
AVTR
$9.32B
$1.36M 0.04%
+52,761
New +$1.3M
BSX icon
315
Boston Scientific
BSX
$69.5B
$1.36M 0.04%
16,273
-5,134
-24% -$405K
BLD
316
DELISTED
TopBuild
BLD
$1.35M 0.04%
3,307
-276
-8% -$111K
ARE icon
317
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$1.34M 0.04%
+11,300
New +$1.35M
NKE icon
318
Nike
NKE
$61.9B
$1.33M 0.04%
15,000
+13,519
+913% +$1.06M
ETN icon
319
Eaton
ETN
$161B
$1.33M 0.04%
4,000
-2,002
-33% -$612K
GEHC icon
320
GE HealthCare
GEHC
$30.7B
$1.32M 0.04%
+14,114
New +$1.18M
TSN icon
321
PUT
Tyson Foods
TSN
$20.4B
$1.32M 0.04%
+22,200
New +$1.35M
TER icon
322
CALL
Teradyne
TER
$57.6B
$1.31M 0.04%
+9,800
New +$1.32M
TER icon
323
PUT
Teradyne
TER
$57.6B
$1.31M 0.04%
+9,800
New +$1.32M
IRM icon
324
CALL
Iron Mountain
IRM
$36.4B
$1.31M 0.04%
+11,000
New +$1.18M
WDAY icon
325
Workday
WDAY
$39.6B
$1.31M 0.04%
+5,343
New +$1.26M
11 12
13
14 15

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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.