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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
-1.99%
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
$2.24B
AUM Growth
-$1.37B
Cap. Flow
-$1.69B
Cap. Flow %
-75.47%
Top 10 Hldgs %
43.17%
Holding
1,156
New
72
Increased
61
Reduced
83
Closed
886

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$65.1M
2
APTV icon
Aptiv
APTV
+$50.5M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
RIO icon
Rio Tinto
RIO
+$43.5M
5
TECK icon
Teck Resources
TECK
+$41.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
3
AMD icon
Advanced Micro Devices
AMD
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$25.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Materials 9.16%
3 Energy 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
426
CVB Financial
CVBF
$3.94B
– –
-15,198
Closed -$271K
CVGW
427
DELISTED
Calavo Growers
CVGW
– –
-20,872
Closed -$595K
CVLT icon
428
Commault Systems
CVLT
$4.88B
– –
-1,548
Closed -$238K
CVNA icon
429
Carvana
CVNA
$68.6B
– –
-20,000
Closed -$696K
CXM icon
430
Sprinklr
CXM
$1.49B
– –
-55,162
Closed -$426K
DAN icon
431
Dana Inc
DAN
$2.9B
– –
-20,439
Closed -$216K
DASH icon
432
CALL
DoorDash
DASH
$85.5B
– –
-5,900
Closed -$842K
DASH icon
433
DoorDash
DASH
$85.5B
– –
-61
Closed -$8.71K
DASH icon
434
PUT
DoorDash
DASH
$85.5B
– –
-3,600
Closed -$514K
DCI icon
435
Donaldson
DCI
$10.9B
– –
-4,648
Closed -$343K
DDD icon
436
3D Systems Corp
DDD
$431M
– –
-94,537
Closed -$268K
DDOG icon
437
CALL
Datadog
DDOG
$95.4B
– –
-15,400
Closed -$1.77M
DDOG icon
438
Datadog
DDOG
$95.4B
– –
-16,905
Closed -$1.95M
DDOG icon
439
PUT
Datadog
DDOG
$95.4B
– –
-29,900
Closed -$3.44M
DE icon
440
Deere & Co
DE
$160B
– –
-3,700
Closed -$1.54M
DECK icon
441
CALL
Deckers Outdoor
DECK
$13.2B
– –
-13,400
Closed -$2.14M
DECK icon
442
PUT
Deckers Outdoor
DECK
$13.2B
– –
-13,700
Closed -$2.18M
DEI icon
443
Douglas Emmett
DEI
$1.98B
– –
-10,029
Closed -$176K
DHI icon
444
D.R. Horton
DHI
$40B
– –
-15,517
Closed -$2.96M
DHR icon
445
Danaher
DHR
$137B
– –
-38,098
Closed -$10.6M
DIA icon
446
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,500
Closed -$1.48M
DIA icon
447
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,400
Closed -$1.44M
DIN icon
448
Dine Brands
DIN
$456M
– –
-17,563
Closed -$548K
DIS icon
449
CALL
Walt Disney
DIS
$167B
– –
-10,000
Closed -$962K
DIS icon
450
Walt Disney
DIS
$167B
– –
-3,052
Closed -$294K
16 17
18
19 20

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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Paloma Partners held 1,156 positions worth $2.24B, down 38% from $3.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $1.69B in Q4 2024, closing 886 positions and reducing 83 holdings. Its most notable exit was TSMC, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

Against the trend, Paloma Partners opened a new position in Rio Tinto worth $40M.

  • Paloma Partners's largest Q4 2024 buy was Rio Tinto: 680,700 shares worth $40M.
  • Paloma Partners added most to Intel in Q4 2024, an estimated $65.1M increase.
  • Paloma Partners's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $43.2M.
  • Paloma Partners fully exited TSMC in Q4 2024, selling an estimated $24.5M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2024.
  • Paloma Partners opened 72 new positions and closed 886 in Q4 2024.
  • Paloma Partners's portfolio value fell 38% quarter-over-quarter to $2.24B.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.