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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
SWK icon
26
Stanley Black & Decker
SWK
$14.6B
$18.3M 0.82%
228,500
+226,150
+9,623% +$21M
OKTA icon
27
Okta
OKTA
$23.7B
$17.7M 0.79%
224,053
+211,021
+1,619% +$16.4M
DKNG icon
28
CALL
DraftKings
DKNG
$12.2B
$14.9M 0.66%
+400,000
New +$15.9M
WDAY icon
29
Workday
WDAY
$39.4B
$14.8M 0.66%
57,309
+51,966
+973% +$13.3M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$13.4M 0.6%
153,411
+58,411
+61% +$5.38M
HYG icon
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.7M 0.57%
161,800
-175,500
-52% -$13.9M
TER icon
32
Teradyne
TER
$50.3B
$10.4M 0.46%
82,500
+81,867
+12,933% +$9.69M
TLT icon
33
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10.4M 0.46%
118,900
-213,500
-64% -$19.7M
VALE icon
34
Vale
VALE
$62.6B
$9.56M 0.43%
1,077,583
+777,583
+259% +$7.91M
AA icon
35
CALL
Alcoa
AA
$11.7B
$9.45M 0.42%
+250,000
New +$10.4M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.12M 0.41%
15,561
-6,883
-31% -$4.06M
DNUT icon
37
Krispy Kreme
DNUT
$564M
$8.99M 0.4%
905,554
+33,486
+4% +$363K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.55M 0.38%
80,000
+78,100
+4,111% +$8.55M
IEX icon
39
IDEX
IEX
$16.6B
$8.37M 0.37%
40,000
+38,918
+3,597% +$8.52M
XLV icon
40
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.12M 0.36%
59,000
+28,900
+96% +$4.23M
WOLF icon
41
PUT
Wolfspeed
WOLF
$1.14B
$7.99M 0.36%
+1,200,000
New +$12.2M
ROK icon
42
Rockwell Automation
ROK
$52.5B
$7.86M 0.35%
27,500
+22,668
+469% +$6.38M
JBHT icon
43
JB Hunt Transport Services
JBHT
$26.1B
$7.68M 0.34%
45,000
-140,896
-76% -$25.2M
MSFT icon
44
Microsoft
MSFT
$2.92T
$7.67M 0.34%
18,200
-8,600
-32% -$3.66M
AME icon
45
Ametek
AME
$55.3B
$7.66M 0.34%
+42,500
New +$7.74M
ON icon
46
ON Semiconductor
ON
$32.8B
$7.57M 0.34%
120,000
-15,251
-11% -$1.05M
ODFL icon
47
Old Dominion Freight Line
ODFL
$47B
$7.06M 0.32%
+40,000
New +$8.15M
UNIT
48
Uniti Group
UNIT
$2.53B
$7.04M 0.31%
1,279,520
+176,999
+16% +$1M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.89M 0.31%
163,800
+19,814
+14% +$917K
XLE icon
50
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.67M 0.3%
155,800
-51,200
-25% -$2.33M
1
2
3 4 5

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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.