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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
INVH icon
351
PUT
Invitation Homes
INVH
$17.7B
$1.14M 0.03%
+32,300
New +$1.16M
MCHP icon
352
CALL
Microchip Technology
MCHP
$40.3B
$1.13M 0.03%
14,100
– –
MDB icon
353
MongoDB
MDB
$27.1B
$1.12M 0.03%
4,152
+3,820
+1,151% +$992K
ARES icon
354
CALL
Ares Management
ARES
$28.9B
$1.12M 0.03%
+7,200
New +$1.04M
VST icon
355
Vistra
VST
$50B
$1.12M 0.03%
+9,419
New +$799K
MCHP icon
356
PUT
Microchip Technology
MCHP
$40.3B
$1.12M 0.03%
13,900
-2,600
-16% -$215K
TMUS icon
357
T-Mobile US
TMUS
$185B
$1.11M 0.03%
5,391
+1,226
+29% +$235K
ARES icon
358
PUT
Ares Management
ARES
$28.9B
$1.11M 0.03%
+7,100
New +$1.03M
XBI icon
359
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.1M 0.03%
+11,100
New +$1.09M
LYV icon
360
CALL
Live Nation Entertainment
LYV
$40.6B
$1.09M 0.03%
+10,000
New +$967K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.09M 0.03%
19,223
-9,577
-33% -$526K
KO icon
362
PUT
Coca-Cola
KO
$377B
$1.09M 0.03%
15,100
-76,200
-83% -$5.22M
MNST icon
363
Monster Beverage
MNST
$94.3B
$1.08M 0.03%
20,742
+14,984
+260% +$742K
PH icon
364
CALL
Parker-Hannifin
PH
$123B
$1.07M 0.03%
+1,700
New +$966K
MPWR icon
365
Monolithic Power Systems
MPWR
$70.1B
$1.07M 0.03%
1,158
+1,024
+764% +$884K
MMM icon
366
CALL
3M
MMM
$90.9B
$1.07M 0.03%
+7,800
New +$955K
VNT icon
367
Vontier
VNT
$4.52B
$1.06M 0.03%
+31,541
New +$1.12M
NN icon
368
NextNav
NN
$1.79B
$1.06M 0.03%
+141,500
New +$1.09M
ROP icon
369
PUT
Roper Technologies
ROP
$38.8B
$1.06M 0.03%
+1,900
New +$1.04M
FLS icon
370
Flowserve
FLS
$9.71B
$1.06M 0.03%
+20,430
New +$984K
BLK icon
371
Blackrock
BLK
$169B
$1.04M 0.03%
1,100
-136
-11% -$118K
JPM icon
372
JPMorgan Chase
JPM
$935B
$1.04M 0.03%
4,944
-24,745
-83% -$5.21M
INVH icon
373
Invitation Homes
INVH
$17.7B
$1.04M 0.03%
+29,466
New +$1.05M
RGEN icon
374
Repligen
RGEN
$7.96B
$1.03M 0.03%
6,932
+5,047
+268% +$724K
RTX icon
375
CALL
RTX Corp
RTX
$290B
$1.03M 0.03%
8,500
-14,300
-63% -$1.63M
13 14
15
16 17

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MCA
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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.