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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
SBS icon
626
Sabesp
SBS
$19.1B
$425K 0.01%
+132,399
New +$423K
GGG icon
627
Graco
GGG
$12.9B
$424K 0.01%
4,843
+1,810
+60% +$148K
NTRS icon
628
Northern Trust
NTRS
$33.3B
$423K 0.01%
4,700
+2,079
+79% +$182K
DRI icon
629
Darden Restaurants
DRI
$23.3B
$420K 0.01%
+2,556
New +$387K
ITT icon
630
ITT
ITT
$17.5B
$419K 0.01%
+2,802
New +$381K
MKC icon
631
McCormick & Company Non-Voting
MKC
$13.7B
$418K 0.01%
+5,078
New +$396K
GPI icon
632
Group 1 Automotive
GPI
$3.42B
$415K 0.01%
+1,084
New +$373K
VSH icon
633
Vishay Intertechnology
VSH
$5.25B
$415K 0.01%
+21,936
New +$457K
CERT icon
634
Certara
CERT
$1.26B
$413K 0.01%
+35,291
New +$466K
JBLU icon
635
JetBlue
JBLU
$2.28B
$411K 0.01%
+62,674
New +$353K
MCHP icon
636
Microchip Technology
MCHP
$40.3B
$411K 0.01%
5,114
-27,680
-84% -$2.28M
NBTB icon
637
NBT Bancorp
NBTB
$2.74B
$411K 0.01%
+9,283
New +$419K
BLMN icon
638
Bloomin' Brands
BLMN
$741M
$407K 0.01%
+24,600
New +$436K
RMD icon
639
ResMed
RMD
$30.6B
$406K 0.01%
1,665
-7,731
-82% -$1.73M
KEX icon
640
Kirby Corp
KEX
$7.01B
$403K 0.01%
+3,295
New +$393K
ALIT icon
641
Alight
ALIT
$447M
$403K 0.01%
+2,724
New +$391K
DOX icon
642
Amdocs
DOX
$5.92B
$403K 0.01%
+4,607
New +$388K
XRAY icon
643
Dentsply Sirona
XRAY
$2.68B
$402K 0.01%
+14,839
New +$379K
IBB icon
644
iShares Biotechnology ETF
IBB
$9.34B
$400K 0.01%
2,750
-34,218
-93% -$4.95M
SCSC icon
645
Scansource
SCSC
$1.15B
$399K 0.01%
+8,309
New +$393K
FHN icon
646
First Horizon
FHN
$12.2B
$398K 0.01%
+25,608
New +$407K
CHRD icon
647
Chord Energy
CHRD
$7.9B
$396K 0.01%
3,041
-49,738
-94% -$7.63M
ROKU icon
648
Roku
ROKU
$21.5B
$394K 0.01%
+5,277
New +$338K
KMX icon
649
CarMax
KMX
$8.13B
$394K 0.01%
+5,091
New +$403K
SBUX icon
650
Starbucks
SBUX
$120B
$394K 0.01%
4,038
+1,864
+86% +$160K
24 25
26
27 28

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MCA
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MC
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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.