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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
EW icon
501
CALL
Edwards Lifesciences
EW
$49.6B
– –
-41,800
Closed -$2.76M
EW icon
502
Edwards Lifesciences
EW
$49.6B
– –
-18,802
Closed -$1.24M
EW icon
503
PUT
Edwards Lifesciences
EW
$49.6B
– –
-51,900
Closed -$3.42M
EXAS
504
DELISTED
Exact Sciences
EXAS
– –
-6,834
Closed -$466K
EXC icon
505
Exelon
EXC
$46.9B
– –
-34,263
Closed -$1.39M
EXEL icon
506
Exelixis
EXEL
$13.3B
– –
-18,635
Closed -$484K
EXP icon
507
Eagle Materials
EXP
$6.29B
– –
-2,478
Closed -$713K
AGNT
508
AGNT Inc
AGNT
$666M
– –
-14,317
Closed -$202K
EYE icon
509
National Vision
EYE
$1.77B
– –
-16,910
Closed -$184K
F icon
510
CALL
Ford
F
$58.5B
– –
-250,200
Closed -$2.64M
FAF icon
511
First American
FAF
$7.66B
– –
-4,012
Closed -$265K
FAST icon
512
CALL
Fastenal
FAST
$54.7B
– –
-9,400
Closed -$336K
FAST icon
513
Fastenal
FAST
$54.7B
– –
-11,996
Closed -$428K
FAST icon
514
PUT
Fastenal
FAST
$54.7B
– –
-16,400
Closed -$586K
FBIN icon
515
Fortune Brands Innovations
FBIN
$5.88B
– –
-9,759
Closed -$874K
FBP icon
516
First Bancorp
FBP
$4.42B
– –
-14,874
Closed -$315K
FCX icon
517
CALL
Freeport-McMoran
FCX
$90B
– –
-153,400
Closed -$7.66M
FCX icon
518
PUT
Freeport-McMoran
FCX
$90B
– –
-164,400
Closed -$8.21M
FDUS icon
519
Fidus Investment
FDUS
$749M
– –
-13,664
Closed -$268K
FDX icon
520
FedEx
FDX
$72.7B
– –
-4,609
Closed -$1.26M
FELE icon
521
Franklin Electric
FELE
$4.63B
– –
-4,308
Closed -$452K
FERG icon
522
Ferguson
FERG
$45.4B
– –
-16,184
Closed -$3.21M
FHN icon
523
First Horizon
FHN
$12.2B
– –
-25,608
Closed -$398K
FISV
524
CALL
Fiserv Inc
FISV
$28.8B
– –
-4,500
Closed -$808K
FISV
525
Fiserv Inc
FISV
$28.8B
– –
-14,000
Closed -$2.52M
19 20
21
22 23

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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
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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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.