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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
TAP icon
501
Molson Coors Class B
TAP
$7.79B
$636K 0.02%
11,060
+5,942
+116% +$318K
NDAQ icon
502
PUT
Nasdaq
NDAQ
$52.7B
$635K 0.02%
8,700
-24,800
-74% -$1.69M
GPN icon
503
Global Payments
GPN
$23B
$635K 0.02%
6,200
+1,288
+26% +$134K
CF icon
504
CF Industries
CF
$19.2B
$635K 0.02%
7,400
-23,148
-76% -$1.79M
HVT icon
505
Haverty Furniture Companies
HVT
$397M
$634K 0.02%
+23,087
New +$620K
PH icon
506
PUT
Parker-Hannifin
PH
$123B
$632K 0.02%
+1,000
New +$568K
CTVA icon
507
Corteva
CTVA
$52.6B
$624K 0.02%
10,620
+4,004
+61% +$219K
AZO icon
508
AutoZone
AZO
$49.2B
$624K 0.02%
198
+101
+104% +$310K
BKNG icon
509
Booking.com
BKNG
$149B
$623K 0.02%
3,700
-51,650
-93% -$7.92M
HAE icon
510
Haemonetics
HAE
$3.89B
$623K 0.02%
+7,746
New +$626K
SXC icon
511
SunCoke Energy
SXC
$720M
$621K 0.02%
+71,503
New +$662K
FITB
512
Fifth Third Bancorp
FITB
$51.2B
$617K 0.02%
14,400
+5,267
+58% +$214K
MYRG icon
513
MYR Group
MYRG
$5.19B
$610K 0.02%
5,965
+3,965
+198% +$450K
TRV icon
514
CALL
Travelers Companies
TRV
$78.1B
$609K 0.02%
2,600
-16,700
-87% -$3.68M
TCPC icon
515
BlackRock TCP Capital
TCPC
$273M
$608K 0.02%
+73,294
New +$704K
UDR icon
516
UDR
UDR
$12.3B
$608K 0.02%
+13,400
New +$574K
NVDA icon
517
PUT
NVIDIA
NVDA
$4.86T
$607K 0.02%
5,000
-10,800
-68% -$1.28M
COIN icon
518
PUT
Coinbase
COIN
$38.6B
$606K 0.02%
3,400
-4,600
-58% -$921K
ROST icon
519
PUT
Ross Stores
ROST
$80.5B
$602K 0.02%
+4,000
New +$590K
AMZN icon
520
CALL
Amazon
AMZN
$2.92T
$596K 0.02%
3,200
+1,000
+45% +$182K
CVGW
521
DELISTED
Calavo Growers
CVGW
$595K 0.02%
+20,872
New +$510K
Z icon
522
Zillow
Z
$7.79B
$594K 0.02%
9,298
-14,231
-60% -$764K
ASO icon
523
Academy Sports + Outdoors
ASO
$2.94B
$588K 0.02%
+10,068
New +$549K
CINF icon
524
Cincinnati Financial
CINF
$27.3B
$586K 0.02%
+4,308
New +$557K
FAST icon
525
PUT
Fastenal
FAST
$54.7B
$586K 0.02%
16,400
– –
19 20
21
22 23

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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.