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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
HD icon
576
Home Depot
HD
$329B
– –
-2,500
Closed -$1.02M
HE icon
577
Hawaiian Electric Industries
HE
$2.26B
– –
-16,473
Closed -$159K
HL icon
578
Hecla Mining
HL
$9.46B
– –
-41,375
Closed -$276K
HLT icon
579
CALL
Hilton Worldwide
HLT
$72.2B
– –
-13,500
Closed -$3.11M
HLT icon
580
Hilton Worldwide
HLT
$72.2B
– –
-6,075
Closed -$1.4M
HLT icon
581
PUT
Hilton Worldwide
HLT
$72.2B
– –
-13,200
Closed -$3.04M
HLX icon
582
Helix Energy Solutions
HLX
$1.35B
– –
-11,713
Closed -$130K
HNI icon
583
HNI Corp
HNI
$3.08B
– –
-6,631
Closed -$357K
HOG icon
584
Harley-Davidson
HOG
$2.56B
– –
-8,800
Closed -$339K
HOLX
585
DELISTED
Hologic
HOLX
– –
-7,145
Closed -$582K
HOPE icon
586
Hope Bancorp
HOPE
$1.78B
– –
-11,996
Closed -$151K
HOUS
587
DELISTED
Anywhere Real Estate
HOUS
– –
-34,012
Closed -$173K
HOV icon
588
Hovnanian Enterprises
HOV
$733M
– –
-1,242
Closed -$254K
HRB icon
589
H&R Block
HRB
$5.46B
– –
-3,212
Closed -$204K
HRZN icon
590
Horizon Technology Finance
HRZN
$296M
– –
-32,651
Closed -$348K
HTLD icon
591
Heartland Express
HTLD
$959M
– –
-16,434
Closed -$202K
HTZ icon
592
Hertz
HTZ
$505M
– –
-25,000
Closed -$90.3K
HUBB icon
593
Hubbell
HUBB
$25.2B
– –
-6,000
Closed -$2.57M
HUM icon
594
Humana
HUM
$43.7B
– –
-853
Closed -$270K
HUT
595
Hut 8
HUT
$12.1B
– –
-67,994
Closed -$834K
HVT icon
596
Haverty Furniture Companies
HVT
$395M
– –
-23,087
Closed -$634K
HWKN icon
597
Hawkins
HWKN
$2.54B
– –
-2,000
Closed -$255K
IBM icon
598
IBM
IBM
$204B
– –
-5,330
Closed -$1.18M
IBP icon
599
Installed Building Products
IBP
$6.05B
– –
-1,732
Closed -$427K
ICE icon
600
CALL
Intercontinental Exchange
ICE
$86.2B
– –
-32,500
Closed -$5.22M
22 23
24
25 26

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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.