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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
CSCO icon
701
Cisco
CSCO
$457B
$338K 0.01%
6,347
-10,487
-62% -$510K
ONON icon
702
On Holding
ONON
$12.1B
$336K 0.01%
+6,697
New +$287K
FAST icon
703
CALL
Fastenal
FAST
$54.7B
$336K 0.01%
9,400
-9,800
-51% -$332K
SHEN icon
704
Shenandoah Telecom
SHEN
$664M
$336K 0.01%
+23,788
New +$393K
CENX icon
705
Century Aluminum
CENX
$4.43B
$335K 0.01%
+20,637
New +$313K
AIT icon
706
Applied Industrial Technologies
AIT
$12.8B
$335K 0.01%
+1,500
New +$306K
TMDX icon
707
Transmedics
TMDX
$2.64B
$334K 0.01%
+2,130
New +$328K
BCPC
708
Balchem Corp
BCPC
$5.38B
$334K 0.01%
+1,900
New +$324K
LH icon
709
Labcorp
LH
$25B
$334K 0.01%
+1,495
New +$329K
OPLN
710
Openlane
OPLN
$4.21B
$333K 0.01%
+19,720
New +$338K
DORM icon
711
Dorman Products
DORM
$3.98B
$333K 0.01%
+2,940
New +$309K
LTH icon
712
Life Time Group Holdings
LTH
$10.1B
$332K 0.01%
13,609
+2,609
+24% +$58.7K
TEL icon
713
TE Connectivity
TEL
$59.6B
$332K 0.01%
+2,200
New +$329K
CATY icon
714
Cathay General Bancorp
CATY
$4.22B
$330K 0.01%
+7,692
New +$322K
OLN icon
715
Olin
OLN
$2.11B
$330K 0.01%
+6,868
New +$306K
AMD icon
716
PUT
Advanced Micro Devices
AMD
$776B
$328K 0.01%
2,000
-14,900
-88% -$2.26M
MATX icon
717
Matsons
MATX
$6.13B
$328K 0.01%
+2,300
New +$303K
MUX icon
718
McEwen Inc
MUX
$1.03B
$327K 0.01%
+35,184
New +$325K
BBDC icon
719
Barings BDC
BBDC
$864M
$327K 0.01%
+33,354
New +$331K
AXTA icon
720
Axalta
AXTA
$7.66B
$326K 0.01%
+9,017
New +$316K
TWLO icon
721
Twilio
TWLO
$30B
$326K 0.01%
5,000
-4,551
-48% -$272K
PRE icon
722
CALL
Prenetics Global
PRE
$317M
$325K 0.01%
80,211
– –
CMCO icon
723
Columbus McKinnon
CMCO
$553M
$323K 0.01%
+8,974
New +$304K
MRNA icon
724
Moderna
MRNA
$21.8B
$319K 0.01%
4,768
-1,189
-20% -$109K
REG icon
725
Regency Centers
REG
$14.7B
$318K 0.01%
+4,400
New +$304K
27 28
29
30 31

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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.