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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
ENOV icon
451
Enovis
ENOV
$1.68B
$755K 0.02%
17,543
+9,626
+122% +$429K
EMBJ
452
Embraer S.A. ADS
EMBJ
$12.2B
$753K 0.02%
+21,297
New +$675K
RIVN icon
453
Rivian
RIVN
$22B
$753K 0.02%
+67,100
New +$964K
AMP icon
454
Ameriprise Financial
AMP
$48.3B
$752K 0.02%
1,600
+347
+28% +$151K
BRK.B icon
455
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.02%
1,626
-15,197
-90% -$6.72M
BFH icon
456
Bread Financial
BFH
$4.37B
$747K 0.02%
+15,701
New +$799K
WING icon
457
Wingstop
WING
$3.53B
$746K 0.02%
+1,793
New +$697K
EMR icon
458
CALL
Emerson Electric
EMR
$83.9B
$744K 0.02%
6,800
+2,900
+74% +$312K
MAS icon
459
Masco
MAS
$14.1B
$741K 0.02%
+8,831
New +$669K
UBER icon
460
PUT
Uber
UBER
$143B
$737K 0.02%
9,800
-61,000
-86% -$4.29M
VMC icon
461
CALL
Vulcan Materials
VMC
$34.8B
$726K 0.02%
+2,900
New +$720K
FN icon
462
Fabrinet
FN
$15.6B
$722K 0.02%
+3,054
New +$707K
FOXA icon
463
Fox Class A
FOXA
$24.5B
$720K 0.02%
17,000
+14,800
+673% +$575K
EFA icon
464
iShares MSCI EAFE ETF
EFA
$78B
$719K 0.02%
8,600
-104,715
-92% -$8.43M
EA icon
465
CALL
Electronic Arts
EA
$53B
$717K 0.02%
+5,000
New +$725K
TPH
466
DELISTED
Tri Pointe Homes
TPH
$715K 0.02%
15,772
+8,572
+119% +$367K
JCI icon
467
PUT
Johnson Controls International
JCI
$88.8B
$714K 0.02%
+9,200
New +$645K
EXP icon
468
Eagle Materials
EXP
$6.29B
$713K 0.02%
+2,478
New +$620K
APO icon
469
CALL
Apollo Global Management
APO
$72.4B
$712K 0.02%
+5,700
New +$658K
PLTR icon
470
Palantir
PLTR
$295B
$711K 0.02%
19,124
+16,839
+737% +$517K
SEE
471
DELISTED
Sealed Air
SEE
$709K 0.02%
+19,519
New +$682K
ELF icon
472
e.l.f. Beauty
ELF
$4.89B
$707K 0.02%
6,484
-15,316
-70% -$2.4M
PCTY icon
473
Paylocity
PCTY
$7.38B
$705K 0.02%
+4,272
New +$650K
BDX icon
474
CALL
Becton Dickinson
BDX
$45.6B
$699K 0.02%
2,900
-13,200
-82% -$3.09M
CVNA icon
475
Carvana
CVNA
$68.6B
$696K 0.02%
20,000
-120,860
-86% -$3.47M
17 18
19
20 21

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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.