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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
ROK icon
326
Rockwell Automation
ROK
$53.4B
$1.3M 0.04%
4,832
+3,048
+171% +$809K
NTAP icon
327
PUT
NetApp
NTAP
$35B
$1.3M 0.04%
+10,500
New +$1.31M
DLR icon
328
PUT
Digital Realty Trust
DLR
$69.7B
$1.29M 0.04%
+8,000
New +$1.23M
ZS icon
329
Zscaler
ZS
$24.5B
$1.29M 0.04%
+7,550
New +$1.38M
KO icon
330
Coca-Cola
KO
$377B
$1.29M 0.04%
17,931
+3,059
+21% +$209K
CPAY icon
331
Corpay
CPAY
$25B
$1.28M 0.04%
+4,104
New +$1.21M
ENTG icon
332
Entegris
ENTG
$18.1B
$1.27M 0.04%
11,250
+9,674
+614% +$1.15M
PLD icon
333
Prologis
PLD
$135B
$1.26M 0.04%
9,998
+191
+2% +$23.7K
FDX icon
334
FedEx
FDX
$72.7B
$1.26M 0.03%
4,609
+1,309
+40% +$380K
EW icon
335
Edwards Lifesciences
EW
$49.6B
$1.24M 0.03%
18,802
+600
+3% +$43.6K
AXP icon
336
American Express
AXP
$227B
$1.24M 0.03%
4,570
-712
-13% -$177K
MGM icon
337
MGM Resorts International
MGM
$11.4B
$1.24M 0.03%
31,668
-3,584
-10% -$142K
IFF icon
338
CALL
International Flavors & Fragrances
IFF
$20.2B
$1.23M 0.03%
11,700
+3,400
+41% +$339K
PGR icon
339
PUT
Progressive
PGR
$123B
$1.22M 0.03%
4,800
-7,800
-62% -$1.81M
LYV icon
340
PUT
Live Nation Entertainment
LYV
$40.5B
$1.22M 0.03%
+11,100
New +$1.07M
TSN icon
341
CALL
Tyson Foods
TSN
$20.4B
$1.21M 0.03%
+20,300
New +$1.24M
URI icon
342
United Rentals
URI
$67.2B
$1.2M 0.03%
+1,484
New +$1.07M
THC icon
343
Tenet Healthcare
THC
$20.5B
$1.19M 0.03%
7,170
+839
+13% +$127K
PEP icon
344
PUT
PepsiCo
PEP
$190B
$1.19M 0.03%
+7,000
New +$1.2M
JNPR
345
DELISTED
Juniper Networks
JNPR
$1.18M 0.03%
+30,321
New +$1.16M
IBM icon
346
IBM
IBM
$211B
$1.18M 0.03%
5,330
+1,973
+59% +$387K
ELV icon
347
Elevance Health
ELV
$81.5B
$1.18M 0.03%
+2,264
New +$1.21M
EA icon
348
Electronic Arts
EA
$53B
$1.17M 0.03%
8,189
+399
+5% +$57.9K
UPS icon
349
CALL
United Parcel Service
UPS
$88.6B
$1.17M 0.03%
8,600
-12,100
-58% -$1.59M
EFX icon
350
CALL
Equifax
EFX
$20.3B
$1.15M 0.03%
3,900
-8,800
-69% -$2.48M
12 13
14
15 16

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HIM
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MCA
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MC
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MWAM
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MCM
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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.