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
CADE
726
DELISTED
Cadence Bank
CADE
$318K 0.01%
+9,973
New +$309K
CPT icon
727
Camden Property Trust
CPT
$11B
$315K 0.01%
+2,552
New +$302K
RVTY icon
728
Revvity
RVTY
$12.6B
$315K 0.01%
+2,465
New +$290K
FBP icon
729
First Bancorp
FBP
$4.42B
$315K 0.01%
+14,874
New +$303K
BOKF icon
730
BOK Financial
BOKF
$8.58B
$315K 0.01%
+3,008
New +$303K
OXM icon
731
Oxford Industries
OXM
$566M
$315K 0.01%
+3,626
New +$334K
JBGS
732
JBG SMITH
JBGS
$818M
$314K 0.01%
+17,979
New +$305K
VMI icon
733
Valmont Industries
VMI
$9.3B
$313K 0.01%
+1,081
New +$303K
BC icon
734
Brunswick
BC
$5.13B
$313K 0.01%
+3,737
New +$290K
ROIV icon
735
Roivant Sciences
ROIV
$24.5B
$312K 0.01%
27,040
-770
-3% -$8.77K
MAT icon
736
Mattel
MAT
$4.38B
$311K 0.01%
+16,332
New +$301K
R icon
737
Ryder
R
$9.83B
$310K 0.01%
+2,127
New +$288K
BRKL
738
DELISTED
Brookline Bancorp
BRKL
$310K 0.01%
+30,685
New +$301K
VST icon
739
CALL
Vistra
VST
$50B
$308K 0.01%
+2,600
New +$221K
CBSH icon
740
Commerce Bancshares
CBSH
$8.53B
$305K 0.01%
+5,665
New +$315K
NMIH icon
741
NMI Holdings
NMIH
$3.33B
$305K 0.01%
+7,400
New +$285K
EVRI
742
DELISTED
Everi Holdings
EVRI
$304K 0.01%
23,132
+11,328
+96% +$134K
ACT icon
743
Enact Holdings
ACT
$6.61B
$304K 0.01%
+8,359
New +$285K
CFLT
744
DELISTED
Confluent
CFLT
$303K 0.01%
+14,865
New +$333K
MTD icon
745
Mettler-Toledo International
MTD
$28.6B
$300K 0.01%
200
-1,480
-88% -$2.08M
MGPI icon
746
MGP Ingredients
MGPI
$379M
$300K 0.01%
+3,600
New +$298K
SNAP icon
747
Snap
SNAP
$7.89B
$298K 0.01%
27,852
+25,622
+1,149% +$292K
PPBI
748
DELISTED
Pacific Premier Bancorp
PPBI
$297K 0.01%
+11,794
New +$294K
LII icon
749
Lennox International
LII
$14.4B
$297K 0.01%
+491
New +$280K
SNA icon
750
Snap-on
SNA
$21.2B
$296K 0.01%
1,022
+220
+27% +$60.6K
28 29
30
31 32

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.