We are live on ! Find out more
PP

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
EFX icon
476
CALL
Equifax
EFX
$20.5B
– –
-3,900
Closed -$1.15M
EFX icon
477
Equifax
EFX
$20.5B
– –
-6,371
Closed -$1.87M
EFX icon
478
PUT
Equifax
EFX
$20.5B
– –
-6,700
Closed -$1.97M
EHAB
479
DELISTED
Enhabit
EHAB
– –
-32,900
Closed -$260K
EIX icon
480
CALL
Edison International
EIX
$27.5B
– –
-41,300
Closed -$3.6M
EIX icon
481
PUT
Edison International
EIX
$27.5B
– –
-39,100
Closed -$3.41M
EL icon
482
Estee Lauder
EL
$30.6B
– –
-47,500
Closed -$4.74M
ELF icon
483
e.l.f. Beauty
ELF
$4.87B
– –
-6,484
Closed -$707K
ELS icon
484
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,900
Closed -$278K
ELV icon
485
Elevance Health
ELV
$83B
– –
-2,264
Closed -$1.18M
EMR icon
486
CALL
Emerson Electric
EMR
$86.7B
– –
-6,800
Closed -$744K
EMR icon
487
Emerson Electric
EMR
$86.7B
– –
-36,902
Closed -$4.04M
EMR icon
488
PUT
Emerson Electric
EMR
$86.7B
– –
-4,600
Closed -$503K
ENOV icon
489
Enovis
ENOV
$1.81B
– –
-17,543
Closed -$755K
ENSG icon
490
The Ensign Group
ENSG
$10.3B
– –
-1,545
Closed -$222K
ENTG icon
491
Entegris
ENTG
$19.1B
– –
-11,250
Closed -$1.27M
EQIX icon
492
Equinix
EQIX
$102B
– –
-400
Closed -$355K
EQR icon
493
Equity Residential
EQR
$25.3B
– –
-6,158
Closed -$459K
ERIC icon
494
Ericsson
ERIC
$33.1B
– –
-400,000
Closed -$3.03M
ERIE icon
495
Erie Indemnity
ERIE
$12.4B
– –
-5,793
Closed -$3.13M
EMBJ
496
Embraer S.A. ADS
EMBJ
$12.6B
– –
-21,297
Closed -$753K
ESNT icon
497
Essent Group
ESNT
$6.15B
– –
-3,611
Closed -$232K
ESS icon
498
Essex Property Trust
ESS
$18.4B
– –
-930
Closed -$275K
ETN icon
499
Eaton
ETN
$170B
– –
-4,000
Closed -$1.33M
ETR icon
500
Entergy
ETR
$50.4B
– –
-3,884
Closed -$256K
18 19
20
21 22

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.