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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
IRM icon
626
PUT
Iron Mountain
IRM
$37.1B
– –
-16,000
Closed -$1.9M
ISRG icon
627
Intuitive Surgical
ISRG
$126B
– –
-4,811
Closed -$2.36M
ITGR icon
628
Integer Holdings
ITGR
$3.42B
– –
-1,995
Closed -$259K
ITT icon
629
ITT
ITT
$17.3B
– –
-2,802
Closed -$419K
ITW icon
630
Illinois Tool Works
ITW
$81.6B
– –
-7,919
Closed -$2.08M
ITW icon
631
PUT
Illinois Tool Works
ITW
$81.6B
– –
-6,300
Closed -$1.65M
IWM icon
632
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-669,700
Closed -$148M
IYR icon
633
CALL
iShares US Real Estate ETF
IYR
$4.69B
– –
-246,900
Closed -$25.2M
IYR icon
634
PUT
iShares US Real Estate ETF
IYR
$4.69B
– –
-277,100
Closed -$28.2M
JACK icon
635
Jack in the Box
JACK
$312M
– –
-5,580
Closed -$260K
JBGS
636
JBG SMITH
JBGS
$820M
– –
-17,979
Closed -$314K
JBI icon
637
Janus International
JBI
$694M
– –
-14,192
Closed -$143K
JBLU icon
638
JetBlue
JBLU
$2.29B
– –
-62,674
Closed -$411K
JCI icon
639
CALL
Johnson Controls International
JCI
$87.2B
– –
-5,900
Closed -$458K
JCI icon
640
PUT
Johnson Controls International
JCI
$87.2B
– –
-9,200
Closed -$714K
JKHY icon
641
Jack Henry & Associates
JKHY
$11B
– –
-1,228
Closed -$217K
JNJ icon
642
Johnson & Johnson
JNJ
$617B
– –
-1,439
Closed -$233K
JNPR
643
DELISTED
Juniper Networks
JNPR
– –
-30,321
Closed -$1.18M
JPM icon
644
CALL
JPMorgan Chase
JPM
$933B
– –
-4,100
Closed -$865K
JPM icon
645
JPMorgan Chase
JPM
$933B
– –
-4,944
Closed -$1.04M
JPM icon
646
PUT
JPMorgan Chase
JPM
$933B
– –
-3,600
Closed -$759K
KALU icon
647
Kaiser Aluminum
KALU
$2.61B
– –
-3,710
Closed -$269K
KALV
648
DELISTED
KalVista Pharmaceuticals
KALV
– –
-17,924
Closed -$208K
OPLN
649
Openlane
OPLN
$4.29B
– –
-19,720
Closed -$333K
KBH icon
650
KB Home
KBH
$3.45B
– –
-6,822
Closed -$585K
24 25
26
27 28

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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.