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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
FISV
526
PUT
Fiserv Inc
FISV
$28.5B
– –
-3,200
Closed -$575K
FIGS icon
527
FIGS
FIGS
$1.76B
– –
-23,765
Closed -$163K
FITB
528
Fifth Third Bancorp
FITB
$51.3B
– –
-14,400
Closed -$617K
FLR icon
529
Fluor
FLR
$6.99B
– –
-13,524
Closed -$645K
FLS icon
530
Flowserve
FLS
$9.68B
– –
-20,430
Closed -$1.06M
FLWS icon
531
1-800-Flowers.com
FLWS
$247M
– –
-15,196
Closed -$121K
FMC icon
532
FMC
FMC
$1.37B
– –
-8,205
Closed -$541K
FN icon
533
Fabrinet
FN
$15.8B
– –
-3,054
Closed -$722K
FOX icon
534
Fox Class B
FOX
$21.8B
– –
-4,584
Closed -$178K
FOXA icon
535
Fox Class A
FOXA
$24.4B
– –
-17,000
Closed -$720K
FRSH icon
536
Freshworks
FRSH
$3.14B
– –
-70,460
Closed -$809K
FRT icon
537
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,100
Closed -$241K
FSS icon
538
Federal Signal
FSS
$7.61B
– –
-4,859
Closed -$454K
FTAI icon
539
FTAI Aviation
FTAI
$20.9B
– –
-3,305
Closed -$439K
FTNT icon
540
CALL
Fortinet
FTNT
$116B
– –
-38,600
Closed -$2.99M
FTNT icon
541
PUT
Fortinet
FTNT
$116B
– –
-38,300
Closed -$2.97M
FTV icon
542
Fortive
FTV
$17.8B
– –
-80,226
Closed -$4.77M
FUL icon
543
H.B. Fuller
FUL
$2.93B
– –
-3,375
Closed -$268K
FWRD icon
544
Forward Air
FWRD
$449M
– –
-25,446
Closed -$901K
FXI icon
545
CALL
iShares China Large-Cap ETF
FXI
$4.36B
– –
-260,800
Closed -$8.29M
GAIN icon
546
Gladstone Investment Corp
GAIN
$636M
– –
-16,531
Closed -$239K
GBCI icon
547
Glacier Bancorp
GBCI
$6.38B
– –
-5,471
Closed -$250K
TDAY
548
USA Today Co
TDAY
$1.26B
– –
-11,736
Closed -$66K
GE icon
549
GE Aerospace
GE
$375B
– –
-1,434
Closed -$270K
GEHC icon
550
GE HealthCare
GEHC
$30.6B
– –
-14,114
Closed -$1.32M
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 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.