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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
AON icon
476
CALL
Aon
AON
$75.9B
$692K 0.02%
2,000
-15,800
-89% -$5.17M
MSTR icon
477
Strategy Inc
MSTR
$34.7B
$691K 0.02%
4,100
-2,720
-40% -$389K
IBB icon
478
CALL
iShares Biotechnology ETF
IBB
$9.18B
$684K 0.02%
4,700
-54,400
-92% -$7.87M
MLKN icon
479
MillerKnoll
MLKN
$1.64B
$684K 0.02%
+27,636
New +$768K
MDY icon
480
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$684K 0.02%
+1,200
New +$661K
T icon
481
AT&T
T
$162B
$683K 0.02%
31,038
+14,738
+90% +$293K
OXY icon
482
Occidental Petroleum
OXY
$55.2B
$681K 0.02%
13,214
+2,564
+24% +$146K
BURL icon
483
Burlington
BURL
$23.2B
$677K 0.02%
+2,569
New +$665K
LECO icon
484
Lincoln Electric
LECO
$14.6B
$667K 0.02%
3,471
+489
+16% +$93.8K
XLF icon
485
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$662K 0.02%
14,600
-575,100
-98% -$25.1M
VEEV icon
486
Veeva Systems
VEEV
$33.5B
$660K 0.02%
3,143
+3,016
+2,375% +$596K
NTAP icon
487
NetApp
NTAP
$35.9B
$659K 0.02%
5,337
-3,925
-42% -$489K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$78.2B
$657K 0.02%
625
+62
+11% +$69K
MKTX icon
489
MarketAxess Holdings
MKTX
$5.71B
$656K 0.02%
2,562
-200
-7% -$46.9K
ALV icon
490
Autoliv
ALV
$9.07B
$654K 0.02%
+7,002
New +$697K
CRH icon
491
PUT
CRH
CRH
$65.6B
$649K 0.02%
+7,000
New +$588K
FLR icon
492
Fluor
FLR
$7.01B
$645K 0.02%
+13,524
New +$638K
AMGN icon
493
Amgen
AMGN
$204B
$643K 0.02%
1,997
-7,679
-79% -$2.51M
MSCI icon
494
MSCI
MSCI
$41.8B
$641K 0.02%
+1,100
New +$596K
NCLH icon
495
Norwegian Cruise Line
NCLH
$9.07B
$641K 0.02%
+31,252
New +$567K
VIRT icon
496
Virtu Financial
VIRT
$5.12B
$640K 0.02%
+21,006
New +$599K
STRA icon
497
Strategic Education
STRA
$1.89B
$639K 0.02%
+6,909
New +$699K
ALAB icon
498
Astera Labs
ALAB
$55B
$639K 0.02%
+12,200
New +$573K
MA icon
499
Mastercard
MA
$500B
$639K 0.02%
1,294
+583
+82% +$271K
GPK icon
500
Graphic Packaging
GPK
$3.36B
$638K 0.02%
21,575
+9,347
+76% +$266K
18 19
20
21 22

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MCM
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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.