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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
XLB icon
51
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.5M 0.35%
259,800
-37,400
-13% -$1.71M
AMZN icon
52
Amazon
AMZN
$2.44T
$12.4M 0.34%
66,390
+66,326
+103,634% +$12.1M
TSLA icon
53
Tesla
TSLA
$1.18T
$12M 0.33%
+46,000
New +$10.5M
XLU icon
54
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12M 0.33%
296,000
-1,084,400
-79% -$40.2M
ALGM icon
55
Allegro MicroSystems
ALGM
$7.86B
$11.9M 0.33%
+509,630
New +$12.8M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.7M 0.32%
254,199
-27,379
-10% -$1.18M
MSFT icon
57
Microsoft
MSFT
$2.9T
$11.5M 0.32%
+26,800
New +$11.5M
XLP icon
58
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.2M 0.31%
135,200
-210,600
-61% -$16.9M
AZPN
59
DELISTED
Aspen Technology Inc
AZPN
$11.2M 0.31%
+46,967
New +$9.88M
APLD icon
60
Applied Digital
APLD
$6.68B
$11.1M 0.31%
+1,341,583
New +$7.11M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11M 0.31%
26,087
+15,215
+140% +$6.18M
AAPL icon
62
Apple
AAPL
$4.97T
$10.7M 0.3%
+46,000
New +$10.3M
DHR icon
63
Danaher
DHR
$138B
$10.6M 0.29%
38,098
+33,650
+757% +$8.91M
XME icon
64
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$10.5M 0.29%
164,900
+154,700
+1,517% +$9.26M
XLU icon
65
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.5M 0.29%
259,800
-591,800
-69% -$22M
XLI icon
66
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.4M 0.29%
77,000
-83,300
-52% -$10.6M
SYY icon
67
PUT
Sysco
SYY
$40.8B
$10.2M 0.28%
+130,900
New +$9.84M
NVDA icon
68
NVIDIA
NVDA
$4.6T
$10.1M 0.28%
82,867
+79,035
+2,063% +$9.34M
ON icon
69
ON Semiconductor
ON
$30.7B
$9.82M 0.27%
+135,251
New +$9.85M
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$9.73M 0.27%
195,000
+189,565
+3,488% +$8.54M
MSFT icon
71
CALL
Microsoft
MSFT
$2.9T
$9.6M 0.27%
+22,300
New +$9.53M
DNUT icon
72
Krispy Kreme
DNUT
$562M
$9.37M 0.26%
872,068
+859,774
+6,993% +$9.35M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.32M 0.26%
95,000
– –
SYY icon
74
CALL
Sysco
SYY
$40.8B
$9.31M 0.26%
+119,300
New +$8.97M
XLE icon
75
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.09M 0.25%
207,000
-1,045,400
-83% -$46.7M
1 2
3
4 5

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MCA
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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.