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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
EFA icon
26
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$25.4M 0.7%
303,200
+245,600
+426% +$19.8M
IYR icon
27
CALL
iShares US Real Estate ETF
IYR
$4.76B
$25.2M 0.7%
246,900
+102,600
+71% +$9.88M
TSM icon
28
TSMC
TSM
$2.03T
$24.5M 0.68%
+140,945
New +$24M
XLK icon
29
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$24.2M 0.67%
214,800
+20,600
+11% +$2.26M
EEM icon
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$24M 0.67%
523,500
+450,300
+615% +$19.4M
ARKK icon
31
PUT
ARK Innovation ETF
ARKK
$5.74B
$23.8M 0.66%
+500,000
New +$22.5M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$445B
$23.6M 0.65%
48,400
+43,400
+868% +$20.5M
NVT icon
33
nVent Electric
NVT
$22.9B
$22.5M 0.62%
+320,000
New +$22.1M
XLK icon
34
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$22.2M 0.62%
196,800
-92,400
-32% -$10.1M
TECK icon
35
Teck Resources
TECK
$28.8B
$20.9M 0.58%
+400,000
New +$19M
TTWO icon
36
Take-Two Interactive
TTWO
$46B
$20.3M 0.56%
+132,000
New +$20M
EFA icon
37
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$20.1M 0.56%
240,600
+200,400
+499% +$16.1M
FANG icon
38
Diamondback Energy
FANG
$53.5B
$19.2M 0.53%
+111,152
New +$21.4M
SHAK icon
39
Shake Shack
SHAK
$2.55B
$18.6M 0.52%
+180,464
New +$17.4M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$18.3M 0.51%
182,864
+5,938
+3% +$555K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$18.1M 0.5%
81,720
+78,957
+2,858% +$16.9M
XLB icon
42
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$17M 0.47%
353,400
-49,600
-12% -$2.26M
APLD icon
43
CALL
Applied Digital
APLD
$7.61B
$15.9M 0.44%
+1,929,000
New +$10.2M
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.2M 0.42%
26,500
-28,900
-52% -$16M
UBER icon
45
Uber
UBER
$144B
$15.1M 0.42%
+200,870
New +$14.1M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.27B
$13.7M 0.38%
431,620
+317,114
+277% +$8.38M
XOM icon
47
ExxonMobil
XOM
$634B
$13.6M 0.38%
116,100
-23,667
-17% -$2.73M
APLD icon
48
PUT
Applied Digital
APLD
$7.61B
$13.6M 0.38%
+1,648,000
New +$8.73M
ADBE icon
49
Adobe
ADBE
$99B
$12.9M 0.36%
+25,008
New +$13.7M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 0.36%
+22,444
New +$12.4M
1
2
3 4 5

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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.