We are live on ! Find out more
PP

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
SNV
676
DELISTED
Synovus
SNV
$368K 0.01%
+8,272
New +$362K
RKT icon
677
Rocket Companies
RKT
$36.5B
$368K 0.01%
+19,164
New +$336K
WSFS icon
678
WSFS Financial
WSFS
$4.12B
$366K 0.01%
+7,185
New +$372K
BKV
679
BKV Corp
BKV
$2.68B
$366K 0.01%
+20,000
New +$362K
OGN icon
680
Organon & Co
OGN
$3.56B
$362K 0.01%
+18,914
New +$392K
KVUE icon
681
Kenvue
KVUE
$36.9B
$360K 0.01%
+15,578
New +$323K
RPM icon
682
RPM International
RPM
$13.7B
$359K 0.01%
+2,971
New +$344K
PLYA
683
DELISTED
Playa Hotels & Resorts
PLYA
$358K 0.01%
46,253
+34,586
+296% +$274K
CHWY icon
684
Chewy
CHWY
$9.25B
$358K 0.01%
+12,223
New +$326K
KN icon
685
Knowles
KN
$3.13B
$358K 0.01%
+19,847
New +$352K
HNI icon
686
HNI Corp
HNI
$3.24B
$357K 0.01%
+6,631
New +$337K
AVNW icon
687
Aviat Networks
AVNW
$265M
$357K 0.01%
+16,496
New +$440K
EQIX icon
688
Equinix
EQIX
$101B
$355K 0.01%
400
-979
-71% -$802K
BASE
689
DELISTED
Couchbase
BASE
$355K 0.01%
+22,005
New +$381K
BIIB icon
690
Biogen
BIIB
$30B
$354K 0.01%
+1,824
New +$382K
NMFC icon
691
New Mountain Finance
NMFC
$651M
$351K 0.01%
+29,319
New +$358K
ADT icon
692
ADT
ADT
$5.58B
$351K 0.01%
+48,519
New +$356K
APG icon
693
APi Group
APG
$17.1B
$350K 0.01%
15,885
-228,474
-93% -$5.36M
JBTM
694
JBT Marel
JBTM
$7.21B
$349K 0.01%
+3,546
New +$327K
HRZN icon
695
Horizon Technology Finance
HRZN
$295M
$348K 0.01%
+32,651
New +$373K
OCSL icon
696
Oaktree Specialty Lending
OCSL
$1.02B
$348K 0.01%
+21,318
New +$365K
TFX icon
697
Teleflex
TFX
$6.05B
$346K 0.01%
+1,400
New +$327K
WAB icon
698
Wabtec
WAB
$49.1B
$344K 0.01%
1,891
-11,499
-86% -$1.89M
DCI icon
699
Donaldson
DCI
$10.9B
$343K 0.01%
+4,648
New +$336K
HOG icon
700
Harley-Davidson
HOG
$2.58B
$339K 0.01%
+8,800
New +$319K
26 27
28
29 30

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.