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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
OTTR icon
576
Otter Tail
OTTR
$3.71B
$487K 0.01%
+6,234
New +$540K
TBBK icon
577
The Bancorp
TBBK
$2.79B
$487K 0.01%
+9,100
New +$440K
VST icon
578
PUT
Vistra
VST
$50B
$486K 0.01%
+4,100
New +$348K
TDY icon
579
Teledyne Technologies
TDY
$30.4B
$486K 0.01%
+1,110
New +$460K
BAX icon
580
Baxter International
BAX
$13.5B
$485K 0.01%
12,763
+5,822
+84% +$214K
EXEL icon
581
Exelixis
EXEL
$13.3B
$484K 0.01%
+18,635
New +$463K
KNSA icon
582
Kiniksa Pharmaceuticals
KNSA
$5.8B
$482K 0.01%
+19,300
New +$470K
NTAP icon
583
CALL
NetApp
NTAP
$35B
$482K 0.01%
+3,900
New +$486K
COIN icon
584
CALL
Coinbase
COIN
$38.6B
$481K 0.01%
2,700
-6,300
-70% -$1.26M
COR icon
585
Cencora
COR
$60.6B
$481K 0.01%
+2,136
New +$496K
MEDP icon
586
Medpace
MEDP
$16.1B
$479K 0.01%
+1,434
New +$545K
NDAQ icon
587
Nasdaq
NDAQ
$52.7B
$477K 0.01%
6,533
+6,179
+1,745% +$422K
UFPI icon
588
UFP Industries
UFPI
$4.9B
$474K 0.01%
+3,616
New +$437K
EA icon
589
PUT
Electronic Arts
EA
$53B
$473K 0.01%
+3,300
New +$479K
TROW icon
590
T. Rowe Price
TROW
$23.9B
$473K 0.01%
+4,340
New +$476K
PPG icon
591
PPG Industries
PPG
$24.6B
$471K 0.01%
3,556
+2,056
+137% +$260K
IDXX icon
592
Idexx Laboratories
IDXX
$44.1B
$470K 0.01%
931
-879
-49% -$427K
LEA icon
593
Lear
LEA
$6.54B
$469K 0.01%
4,300
-10,710
-71% -$1.22M
XYZ
594
Block Inc
XYZ
$48.4B
$469K 0.01%
6,989
+6,407
+1,101% +$414K
BXP icon
595
Boston Properties
BXP
$11.2B
$467K 0.01%
+5,800
New +$415K
EXAS
596
DELISTED
Exact Sciences
EXAS
$466K 0.01%
6,834
+2,352
+52% +$133K
INCY icon
597
Incyte
INCY
$24.2B
$463K 0.01%
7,000
-1,300
-16% -$82.9K
CABO icon
598
Cable One
CABO
$227M
$461K 0.01%
1,318
+603
+84% +$216K
WOR icon
599
Worthington Enterprises
WOR
$2.75B
$459K 0.01%
+11,077
New +$504K
EQR icon
600
Equity Residential
EQR
$24.9B
$459K 0.01%
6,158
-5,436
-47% -$393K
22 23
24
25 26

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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.