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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
DIS icon
451
PUT
Walt Disney
DIS
$167B
– –
-8,900
Closed -$856K
DKS icon
452
Dick's Sporting Goods
DKS
$17.5B
– –
-1,000
Closed -$209K
DLR icon
453
CALL
Digital Realty Trust
DLR
$69.7B
– –
-5,400
Closed -$874K
DLR icon
454
PUT
Digital Realty Trust
DLR
$69.7B
– –
-8,000
Closed -$1.29M
DNB
455
DELISTED
Dun & Bradstreet
DNB
– –
-10,158
Closed -$117K
DORM icon
456
Dorman Products
DORM
$3.98B
– –
-2,940
Closed -$333K
DOV icon
457
Dover
DOV
$27.6B
– –
-1,096
Closed -$210K
DOX icon
458
Amdocs
DOX
$5.92B
– –
-4,607
Closed -$403K
DRI icon
459
Darden Restaurants
DRI
$23.3B
– –
-2,556
Closed -$420K
DSGN icon
460
Design Therapeutics
DSGN
$761M
– –
-11,902
Closed -$64K
DUOL icon
461
Duolingo
DUOL
$6.28B
– –
-2,702
Closed -$762K
DV icon
462
DoubleVerify
DV
$1.73B
– –
-16,443
Closed -$277K
DVAX
463
DELISTED
Dynavax Technologies
DVAX
– –
-25,113
Closed -$280K
EA icon
464
CALL
Electronic Arts
EA
$53B
– –
-5,000
Closed -$717K
EA icon
465
Electronic Arts
EA
$53B
– –
-8,189
Closed -$1.17M
EA icon
466
PUT
Electronic Arts
EA
$53B
– –
-3,300
Closed -$473K
EAF icon
467
GrafTech
EAF
$175M
– –
-11,714
Closed -$155K
EAT icon
468
Brinker International
EAT
$9.17B
– –
-3,787
Closed -$290K
EB
469
DELISTED
Eventbrite
EB
– –
-16,196
Closed -$44.2K
EBAY icon
470
eBay
EBAY
$50.6B
– –
-21,400
Closed -$1.39M
ECVT icon
471
Ecovyst
ECVT
$1.32B
– –
-36,083
Closed -$247K
EDIT icon
472
Editas Medicine
EDIT
$396M
– –
-19,416
Closed -$66.2K
EEM icon
473
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,156,500
Closed -$53M
EEX
474
DELISTED
Emerald Holding
EEX
– –
-32,958
Closed -$164K
EFA icon
475
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-240,600
Closed -$20.1M
17 18
19
20 21

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MCA
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MWAM
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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.