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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
KBH icon
526
KB Home
KBH
$3.37B
$585K 0.02%
+6,822
New +$548K
HOLX
527
DELISTED
Hologic
HOLX
$582K 0.02%
+7,145
New +$571K
IHS icon
528
IHS Holding
IHS
$2.76B
$580K 0.02%
193,818
+22,460
+13% +$69.1K
PSEC icon
529
Prospect Capital
PSEC
$1.07B
$578K 0.02%
+108,056
New +$573K
FISV
530
PUT
Fiserv Inc
FISV
$28.8B
$575K 0.02%
3,200
+400
+14% +$66K
MCY icon
531
Mercury Insurance
MCY
$5.93B
$575K 0.02%
+9,123
New +$542K
MTG icon
532
MGIC Investment
MTG
$6.16B
$574K 0.02%
+22,433
New +$540K
ORI icon
533
Old Republic International
ORI
$10.5B
$574K 0.02%
+16,200
New +$548K
MELI icon
534
Mercado Libre
MELI
$95.2B
$572K 0.02%
279
+83
+42% +$156K
ABBV icon
535
AbbVie
ABBV
$443B
$572K 0.02%
2,895
-11,807
-80% -$2.2M
LHX icon
536
CALL
L3Harris
LHX
$51.6B
$571K 0.02%
2,400
-7,100
-75% -$1.64M
LESL icon
537
Leslie's
LESL
$8.9M
$569K 0.02%
+9,008
New +$555K
ALLE icon
538
Allegion
ALLE
$13.4B
$568K 0.02%
3,900
-2,633
-40% -$349K
PLD icon
539
PUT
Prologis
PLD
$135B
$568K 0.02%
4,500
-28,900
-87% -$3.59M
CG icon
540
Carlyle Group
CG
$16.6B
$562K 0.02%
+13,051
New +$548K
CBU icon
541
Community Bank
CBU
$3.41B
$562K 0.02%
+9,674
New +$554K
TMHC
542
DELISTED
Taylor Morrison
TMHC
$561K 0.02%
+7,991
New +$512K
SYF icon
543
Synchrony
SYF
$24.7B
$559K 0.02%
11,200
+6,190
+124% +$299K
SM icon
544
SM Energy
SM
$7.8B
$554K 0.02%
+13,872
New +$602K
SUI icon
545
Sun Communities
SUI
$15.2B
$554K 0.02%
+4,100
New +$539K
MOV icon
546
Movado Group
MOV
$849M
$550K 0.02%
+29,570
New +$680K
DIN icon
547
Dine Brands
DIN
$456M
$548K 0.02%
+17,563
New +$566K
CBRE icon
548
CBRE Group
CBRE
$42.5B
$548K 0.02%
4,400
-12,364
-74% -$1.35M
VREX icon
549
Varex Imaging
VREX
$472M
$545K 0.02%
+45,756
New +$583K
FMC icon
550
FMC
FMC
$1.34B
$541K 0.02%
8,205
-21,640
-73% -$1.33M
20 21
22
23 24

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HIM
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MCA
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MC
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CTAF
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MWAM
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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.