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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
GNRC icon
551
Generac Holdings
GNRC
$11.6B
$540K 0.02%
+3,400
New +$504K
LAD icon
552
Lithia Motors
LAD
$8.47B
$540K 0.02%
+1,700
New +$474K
MSTR icon
553
CALL
Strategy Inc
MSTR
$34.1B
$540K 0.01%
3,200
+2,200
+220% +$315K
TTD icon
554
Trade Desk
TTD
$8.48B
$539K 0.01%
4,918
+4,128
+523% +$412K
CNA icon
555
CNA Financial
CNA
$14.2B
$539K 0.01%
+11,010
New +$539K
K
556
DELISTED
Kellanova
K
$534K 0.01%
+6,612
New +$471K
MHO icon
557
M/I Homes
MHO
$3.74B
$531K 0.01%
+3,097
New +$470K
CRUS icon
558
Cirrus Logic
CRUS
$6.53B
$529K 0.01%
4,258
+258
+6% +$34.2K
KEEL
559
Keel Infrastructure Corp
KEEL
$2.4B
$528K 0.01%
+250,000
New +$580K
BCC icon
560
Boise Cascade
BCC
$2.69B
$521K 0.01%
+3,695
New +$482K
CDW icon
561
PUT
CDW
CDW
$18.9B
$520K 0.01%
2,300
-15,300
-87% -$3.4M
ASH icon
562
Ashland
ASH
$3.33B
$518K 0.01%
+5,953
New +$533K
VRSN icon
563
VeriSign
VRSN
$26.2B
$514K 0.01%
+2,706
New +$488K
DASH icon
564
PUT
DoorDash
DASH
$85.5B
$514K 0.01%
3,600
-37,700
-91% -$4.57M
KWEB icon
565
KraneShares CSI China Internet ETF
KWEB
$5.64B
$510K 0.01%
+15,000
New +$404K
MDLZ icon
566
Mondelez International
MDLZ
$79.5B
$508K 0.01%
6,900
-4,475
-39% -$315K
MERC icon
567
Mercer International
MERC
$42.3M
$508K 0.01%
+75,060
New +$519K
STT icon
568
State Street
STT
$50.6B
$504K 0.01%
5,700
-10,057
-64% -$829K
EMR icon
569
PUT
Emerson Electric
EMR
$83.9B
$503K 0.01%
4,600
-1,800
-28% -$194K
WTRG icon
570
Essential Utilities
WTRG
$11.3B
$499K 0.01%
+12,949
New +$509K
AVDX
571
DELISTED
AvidXchange
AVDX
$495K 0.01%
+61,060
New +$575K
VRT icon
572
Vertiv
VRT
$93B
$495K 0.01%
+4,975
New +$412K
WERN icon
573
Werner Enterprises
WERN
$2.24B
$495K 0.01%
+12,817
New +$474K
IOT icon
574
Samsara
IOT
$21.7B
$493K 0.01%
10,242
+9,383
+1,092% +$380K
USB icon
575
PUT
US Bancorp
USB
$98.2B
$489K 0.01%
10,700
-10,000
-48% -$439K
21 22
23
24 25

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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.