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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
CSGP icon
426
CoStar Group
CSGP
$11.7B
$833K 0.02%
11,042
-6,644
-38% -$504K
TXT icon
427
Textron
TXT
$14.7B
$832K 0.02%
9,398
+6,851
+269% +$605K
USB icon
428
CALL
US Bancorp
USB
$98.2B
$832K 0.02%
+18,200
New +$798K
LNG icon
429
Cheniere Energy
LNG
$55.2B
$827K 0.02%
4,600
-8,643
-65% -$1.55M
BRO icon
430
Brown & Brown
BRO
$23.6B
$824K 0.02%
7,956
+3,404
+75% +$339K
CI icon
431
Cigna
CI
$73.7B
$819K 0.02%
2,364
-10,740
-82% -$3.7M
MOD icon
432
Modine Manufacturing
MOD
$10.7B
$818K 0.02%
+6,162
New +$681K
GPN icon
433
CALL
Global Payments
GPN
$23B
$809K 0.02%
+7,900
New +$820K
FRSH icon
434
Freshworks
FRSH
$3.14B
$809K 0.02%
+70,460
New +$845K
FISV
435
CALL
Fiserv Inc
FISV
$28.8B
$808K 0.02%
4,500
+200
+5% +$33K
YUM icon
436
Yum! Brands
YUM
$41.8B
$808K 0.02%
5,785
+1,454
+34% +$193K
TMO icon
437
Thermo Fisher Scientific
TMO
$213B
$804K 0.02%
1,300
-2,484
-66% -$1.47M
PYPL icon
438
PUT
PayPal
PYPL
$48.9B
$804K 0.02%
10,300
+500
+5% +$33.4K
PFE icon
439
Pfizer
PFE
$143B
$803K 0.02%
27,741
-103,332
-79% -$3.01M
META icon
440
CALL
Meta Platforms (Facebook)
META
$1.42T
$801K 0.02%
1,400
-400
-22% -$206K
ROST icon
441
CALL
Ross Stores
ROST
$80.5B
$798K 0.02%
+5,300
New +$782K
ZEUS
442
DELISTED
Olympic Steel
ZEUS
$792K 0.02%
+20,296
New +$853K
ANF icon
443
Abercrombie & Fitch
ANF
$4.42B
$791K 0.02%
+5,655
New +$860K
LCID icon
444
Lucid Motors
LCID
$2.88B
$790K 0.02%
+22,387
New +$780K
VOYA icon
445
Voya Financial
VOYA
$9.01B
$785K 0.02%
+9,909
New +$707K
SE icon
446
Sea Limited
SE
$65.4B
$785K 0.02%
+8,323
New +$628K
ATEX icon
447
Anterix
ATEX
$1.81B
$769K 0.02%
+20,424
New +$787K
LUV icon
448
Southwest Airlines
LUV
$22B
$768K 0.02%
25,928
+8,379
+48% +$232K
DUOL icon
449
Duolingo
DUOL
$6.28B
$762K 0.02%
2,702
-15,245
-85% -$3.13M
JPM icon
450
PUT
JPMorgan Chase
JPM
$935B
$759K 0.02%
3,600
-18,500
-84% -$3.9M
16 17
18
19 20

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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.