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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
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
$809M
AUM Growth
-$1.43B
Cap. Flow
-$1.52B
Cap. Flow %
-187.78%
Top 10 Hldgs %
55.64%
Holding
296
New
54
Increased
16
Reduced
32
Closed
176

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.2M
2
AVGO icon
Broadcom
AVGO
+$13M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.8M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.14M
5
ORCL icon
Oracle
ORCL
+$7.04M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$76.3M
2
INTC icon
Intel
INTC
+$62.4M
3
AA icon
Alcoa
AA
+$61.7M
4
APTV icon
Aptiv
APTV
+$54.7M
5
TECK icon
Teck Resources
TECK
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Consumer Discretionary 2.74%
3 Industrials 1.68%
4 Healthcare 1.6%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$1.76M 0.22%
+90,000
New +$2.14M
CIFR icon
52
CALL
Cipher Digital
CIFR
$7.24B
$1.63M 0.2%
+710,800
New +$3.23M
VRT icon
53
Vertiv
VRT
$85.9B
$1.62M 0.2%
+22,500
New +$2.39M
BTDR icon
54
Bitdeer Technologies
BTDR
$2.17B
$1.57M 0.19%
178,200
– –
TSLA icon
55
Tesla
TSLA
$1.18T
$1.55M 0.19%
+6,000
New +$2M
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$1.43M 0.18%
+2,888
New +$1.6M
WH icon
57
Wyndham Hotels & Resorts
WH
$5.61B
$1.36M 0.17%
+15,000
New +$1.52M
AXTA icon
58
Axalta
AXTA
$7.45B
$1.33M 0.16%
+40,000
New +$1.42M
TENB icon
59
Tenable Holdings
TENB
$3.47B
$1.28M 0.16%
36,703
-3,297
-8% -$129K
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$1.24M 0.15%
6,000
+1,887
+46% +$377K
ABBV icon
61
AbbVie
ABBV
$465B
$1.21M 0.15%
+5,775
New +$1.12M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.2M 0.15%
2,857
-4,560
-61% -$1.97M
AFRM icon
63
Affirm
AFRM
$23.5B
$1.07M 0.13%
+23,700
New +$1.4M
COR icon
64
Cencora
COR
$62B
$968K 0.12%
3,480
+2,697
+344% +$677K
CAH icon
65
Cardinal Health
CAH
$53.7B
$939K 0.12%
+6,815
New +$869K
MCK icon
66
McKesson
MCK
$104B
$927K 0.11%
+1,378
New +$852K
RCL icon
67
Royal Caribbean
RCL
$86.5B
$924K 0.11%
+4,500
New +$1.06M
H icon
68
Hyatt Hotels
H
$17.5B
$919K 0.11%
7,500
-17,500
-70% -$2.52M
NN icon
69
NextNav
NN
$1.79B
$913K 0.11%
+75,000
New +$905K
MDT icon
70
Medtronic
MDT
$112B
$913K 0.11%
+10,156
New +$909K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$829K 0.1%
21,032
-14,084
-40% -$550K
BRZE icon
72
Braze
BRZE
$3.02B
$722K 0.09%
20,000
-103,724
-84% -$4.17M
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.32B
$642K 0.08%
17,901
-621,488
-97% -$21M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$634K 0.08%
+1,189
New +$675K
NVS icon
75
Novartis
NVS
$302B
$569K 0.07%
+5,102
New +$543K
1 2
3
4 5

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Paloma Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Paloma Partners held 296 positions worth $809M, down 64% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paloma Partners withdrew a net $1.52B in Q1 2025, closing 176 positions and reducing 32 holdings. Its most notable exit was ConocoPhillips, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paloma Partners opened a new position in Texas Instruments worth $14.6M.

  • Paloma Partners's largest Q1 2025 buy was Texas Instruments: 81,000 shares worth $14.6M.
  • Paloma Partners added most to Lattice Semiconductor in Q1 2025, an estimated $7.14M increase.
  • Paloma Partners's biggest Q1 2025 reduction was Intel, cutting an estimated $62.4M.
  • Paloma Partners fully exited ConocoPhillips in Q1 2025, selling an estimated $76.3M.
  • Paloma Partners's ten largest holdings make up 56% of its $809M portfolio in Q1 2025.
  • Paloma Partners opened 54 new positions and closed 176 in Q1 2025.
  • Paloma Partners's portfolio value fell 64% quarter-over-quarter to $809M.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.