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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
SWBI icon
651
Smith & Wesson
SWBI
$651M
$394K 0.01%
+30,320
New +$438K
PBF icon
652
PBF Energy
PBF
$8.57B
$393K 0.01%
+12,690
New +$461K
ABG icon
653
Asbury Automotive
ABG
$4.31B
$393K 0.01%
+1,646
New +$388K
TR icon
654
Tootsie Roll Industries
TR
$2.93B
$391K 0.01%
+13,390
New +$381K
TXRH icon
655
Texas Roadhouse
TXRH
$13.5B
$390K 0.01%
+2,209
New +$373K
ZUO
656
DELISTED
Zuora, Inc.
ZUO
$390K 0.01%
+45,192
New +$401K
GLD icon
657
SPDR Gold Trust
GLD
$131B
$389K 0.01%
+1,600
New +$366K
USB icon
658
US Bancorp
USB
$98.2B
$389K 0.01%
8,500
+13
+0.2% +$570
TKR icon
659
Timken Company
TKR
$9.56B
$388K 0.01%
+4,601
New +$378K
AZTA icon
660
Azenta
AZTA
$1.3B
$387K 0.01%
7,999
+2,240
+39% +$116K
AJG icon
661
Arthur J. Gallagher & Co
AJG
$64.1B
$387K 0.01%
1,375
-866
-39% -$244K
KWR icon
662
Quaker Houghton
KWR
$2.76B
$384K 0.01%
+2,277
New +$385K
MAA icon
663
Mid-America Apartment Communities
MAA
$15.4B
$383K 0.01%
+2,409
New +$367K
PVH icon
664
PVH
PVH
$4B
$382K 0.01%
+3,789
New +$377K
BKR icon
665
Baker Hughes
BKR
$60B
$382K 0.01%
10,561
-1,140
-10% -$40.1K
CRH icon
666
CALL
CRH
CRH
$63.2B
$380K 0.01%
+4,100
New +$344K
VIAV icon
667
Viavi Solutions
VIAV
$9.12B
$376K 0.01%
41,689
+24,856
+148% +$197K
RMBS icon
668
Rambus
RMBS
$9.87B
$372K 0.01%
+8,814
New +$427K
CAVA icon
669
PUT
CAVA Group
CAVA
$7.6B
$372K 0.01%
+3,000
New +$305K
CCL icon
670
CALL
Carnival Corporation Ltd
CCL
$38.1B
$371K 0.01%
20,100
-25,800
-56% -$437K
BMI icon
671
Badger Meter
BMI
$3.89B
$371K 0.01%
+1,700
New +$341K
MNDY icon
672
monday.com
MNDY
$3.68B
$371K 0.01%
+1,336
New +$331K
QQQ icon
673
Invesco QQQ Trust
QQQ
$453B
$371K 0.01%
760
-57,469
-99% -$27.2M
OSG
674
Octave Specialty Group
OSG
$243M
$371K 0.01%
+33,068
New +$387K
ARE icon
675
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$368K 0.01%
+3,100
New +$369K
25 26
27
28 29

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MCA
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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.