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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
MGPI icon
726
MGP Ingredients
MGPI
$380M
– –
-3,600
Closed -$300K
MHO icon
727
M/I Homes
MHO
$3.87B
– –
-3,097
Closed -$531K
MIR icon
728
Mirion Technologies
MIR
$3.7B
– –
-11,040
Closed -$122K
MKC icon
729
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,078
Closed -$418K
MKTX icon
730
MarketAxess Holdings
MKTX
$5.78B
– –
-2,562
Closed -$656K
MLI icon
731
Mueller Industries
MLI
$14.8B
– –
-11,778
Closed -$436K
MLKN icon
732
MillerKnoll
MLKN
$1.53B
– –
-27,636
Closed -$684K
MRSH
733
CALL
Marsh
MRSH
$91.4B
– –
-14,600
Closed -$3.26M
MRSH
734
Marsh
MRSH
$91.4B
– –
-8,347
Closed -$1.86M
MRSH
735
PUT
Marsh
MRSH
$91.4B
– –
-25,900
Closed -$5.78M
MMM icon
736
CALL
3M
MMM
$90.8B
– –
-7,800
Closed -$1.07M
MMM icon
737
3M
MMM
$90.8B
– –
-235
Closed -$32.1K
MMM icon
738
PUT
3M
MMM
$90.8B
– –
-6,100
Closed -$834K
MNDY icon
739
monday.com
MNDY
$3.73B
– –
-1,336
Closed -$371K
MNST icon
740
Monster Beverage
MNST
$95.5B
– –
-20,742
Closed -$1.08M
MOD icon
741
Modine Manufacturing
MOD
$10.3B
– –
-6,162
Closed -$818K
CALY
742
Callaway Golf Company
CALY
$3.33B
– –
-18,217
Closed -$200K
MOV icon
743
Movado Group
MOV
$849M
– –
-29,570
Closed -$550K
MPC icon
744
Marathon Petroleum
MPC
$91.7B
– –
-39,524
Closed -$6.44M
MPWR icon
745
CALL
Monolithic Power Systems
MPWR
$64.7B
– –
-1,000
Closed -$925K
MPWR icon
746
Monolithic Power Systems
MPWR
$64.7B
– –
-1,158
Closed -$1.07M
MPWR icon
747
PUT
Monolithic Power Systems
MPWR
$64.7B
– –
-1,500
Closed -$1.39M
MRK icon
748
Merck
MRK
$321B
– –
-4,017
Closed -$456K
MRNA icon
749
Moderna
MRNA
$23B
– –
-4,768
Closed -$319K
MSCI icon
750
MSCI
MSCI
$41.9B
– –
-1,100
Closed -$641K
28 29
30
31 32

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HIM
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MCA
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MC
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MWAM
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MCM
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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.