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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
OPTU
51
Optimum Communications Inc
OPTU
$298M
$6.38M 0.29%
2,647,941
+437,000
+20% +$1.09M
RRX icon
52
Regal Rexnord
RRX
$12.5B
$6.21M 0.28%
40,000
+38,521
+2,605% +$6.51M
QCOM icon
53
Qualcomm
QCOM
$164B
$6.19M 0.28%
+40,324
New +$6.6M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.04M 0.27%
76,803
+19,535
+34% +$1.59M
XLB icon
55
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.99M 0.27%
142,400
-211,000
-60% -$9.77M
MBLY icon
56
CALL
Mobileye
MBLY
$2.02B
$5.98M 0.27%
+300,000
New +$4.72M
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$5.72M 0.26%
11,190
+10,430
+1,372% +$5.28M
INTC icon
58
CALL
Intel
INTC
$413B
$5.69M 0.25%
284,000
+203,700
+254% +$4.59M
WCC
59
WESCO International
WCC
$15.1B
$5.43M 0.24%
30,000
-8,068
-21% -$1.53M
IREN icon
60
Iris Energy
IREN
$10.5B
$5.34M 0.24%
543,440
+218,940
+67% +$2.33M
BRZE icon
61
Braze
BRZE
$3.02B
$5.18M 0.23%
+123,724
New +$4.49M
XLE icon
62
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.8M 0.21%
112,000
+16,200
+17% +$736K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.77M 0.21%
60,666
+34,880
+135% +$2.77M
HPE.PRC
64
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
$4.35M 0.19%
70,000
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.01M 0.18%
93,714
+92,714
+9,271% +$4.21M
VUG icon
66
Vanguard Growth ETF
VUG
$212B
$3.94M 0.18%
+57,600
New +$3.87M
H icon
67
Hyatt Hotels
H
$17.5B
$3.92M 0.18%
+25,000
New +$3.88M
BTDR icon
68
Bitdeer Technologies
BTDR
$2.17B
$3.86M 0.17%
178,200
-102,281
-36% -$1.3M
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.75M 0.17%
6,400
-20,100
-76% -$11.8M
LSCC icon
70
Lattice Semiconductor
LSCC
$16B
$3.4M 0.15%
60,000
-283
-0.5% -$15.5K
ANET icon
71
Arista Networks
ANET
$199B
$3.36M 0.15%
+30,400
New +$3.13M
NEE.PRS
72
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$3.36M 0.15%
68,750
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.34M 0.15%
79,900
-174,299
-69% -$7.72M
XME icon
74
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.17M 0.14%
55,800
-109,100
-66% -$7.02M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.16M 0.14%
7,417
-18,670
-72% -$8.08M
1 2
3
4 5

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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.