We are live on ! Find out more
PP

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
HD icon
376
Home Depot
HD
$331B
$1.01M 0.03%
2,500
-5,483
-69% -$2M
ALGT icon
377
Allegiant Air
ALGT
$2.64B
$1M 0.03%
+18,230
New +$822K
ROL icon
378
Rollins
ROL
$18.3B
$988K 0.03%
+19,524
New +$964K
KEY icon
379
KeyCorp
KEY
$24.2B
$980K 0.03%
58,500
+45,915
+365% +$728K
PH icon
380
Parker-Hannifin
PH
$123B
$973K 0.03%
1,540
-5,335
-78% -$3.03M
CFG icon
381
Citizens Financial Group
CFG
$30.3B
$971K 0.03%
+23,645
New +$955K
OKTA icon
382
Okta
OKTA
$24.7B
$969K 0.03%
+13,032
New +$1.14M
ROP icon
383
Roper Technologies
ROP
$38.8B
$963K 0.03%
1,730
+665
+62% +$366K
DIS icon
384
CALL
Walt Disney
DIS
$167B
$962K 0.03%
10,000
-30,100
-75% -$2.77M
LHX icon
385
L3Harris
LHX
$51.6B
$952K 0.03%
4,003
+3,204
+401% +$740K
SOLV icon
386
Solventum
SOLV
$14.8B
$951K 0.03%
+13,642
New +$820K
BALL icon
387
Ball Corp
BALL
$17.3B
$951K 0.03%
14,000
+3,909
+39% +$248K
EOG icon
388
EOG Resources
EOG
$79.2B
$940K 0.03%
7,647
-5,272
-41% -$662K
ABT icon
389
Abbott
ABT
$183B
$937K 0.03%
8,215
-42,330
-84% -$4.64M
NTNX icon
390
Nutanix
NTNX
$16B
$936K 0.03%
15,791
+9,941
+170% +$546K
SFM icon
391
Sprouts Farmers Market
SFM
$8.13B
$935K 0.03%
+8,468
New +$808K
ARE icon
392
Alexandria Real Estate Equities
ARE
$8.97B
$928K 0.03%
+7,817
New +$931K
CSGP icon
393
CALL
CoStar Group
CSGP
$11.7B
$928K 0.03%
12,300
-11,800
-49% -$895K
ANSS
394
DELISTED
Ansys
ANSS
$928K 0.03%
2,911
-2,080
-42% -$661K
MPWR icon
395
CALL
Monolithic Power Systems
MPWR
$70.1B
$925K 0.03%
1,000
+800
+400% +$691K
BDX icon
396
PUT
Becton Dickinson
BDX
$45.6B
$916K 0.03%
3,800
-14,600
-79% -$3.42M
BTDR icon
397
CALL
Bitdeer Technologies
BTDR
$2.56B
$902K 0.03%
+115,200
New +$956K
FWRD icon
398
Forward Air
FWRD
$444M
$901K 0.03%
+25,446
New +$722K
AON icon
399
PUT
Aon
AON
$76.5B
$900K 0.02%
2,600
-10,200
-80% -$3.34M
UNH icon
400
UnitedHealth
UNH
$376B
$898K 0.02%
1,536
+1,235
+410% +$699K
14 15
16
17 18

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.