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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
MSFT icon
751
CALL
Microsoft
MSFT
$3.35T
– –
-22,300
Closed -$9.6M
MSFT icon
752
PUT
Microsoft
MSFT
$3.35T
– –
-21,100
Closed -$9.08M
MSGS icon
753
Madison Square Garden
MSGS
$9.55B
– –
-1,050
Closed -$219K
MSM icon
754
MSC Industrial Direct
MSM
$6.83B
– –
-2,603
Closed -$224K
MSTR icon
755
CALL
Strategy Inc
MSTR
$33.3B
– –
-3,200
Closed -$540K
MSTR icon
756
Strategy Inc
MSTR
$33.3B
– –
-4,100
Closed -$1.23M
MTCH icon
757
Match Group
MTCH
$9.12B
– –
-65,086
Closed -$2.46M
MTD icon
758
Mettler-Toledo International
MTD
$28B
– –
-200
Closed -$300K
MTG icon
759
MGIC Investment
MTG
$6.15B
– –
-22,433
Closed -$574K
MTH icon
760
Meritage Homes
MTH
$4.6B
– –
-2,728
Closed -$280K
MTN icon
761
Vail Resorts
MTN
$5.38B
– –
-1,532
Closed -$267K
MTX icon
762
Minerals Technologies
MTX
$2.46B
– –
-2,773
Closed -$214K
MUX icon
763
McEwen Inc
MUX
$1.04B
– –
-35,184
Closed -$327K
MVST icon
764
Microvast
MVST
$274M
– –
-19,000
Closed -$4.74K
MYGN icon
765
Myriad Genetics
MYGN
$289M
– –
-7,744
Closed -$212K
MYRG icon
766
MYR Group
MYRG
$5.4B
– –
-5,965
Closed -$610K
NAVI icon
767
Navient
NAVI
$786M
– –
-11,155
Closed -$174K
NBTB icon
768
NBT Bancorp
NBTB
$2.73B
– –
-9,283
Closed -$411K
NCLH icon
769
Norwegian Cruise Line
NCLH
$8.53B
– –
-31,252
Closed -$641K
NDAQ icon
770
Nasdaq
NDAQ
$52.5B
– –
-6,533
Closed -$477K
NDAQ icon
771
PUT
Nasdaq
NDAQ
$52.5B
– –
-8,700
Closed -$635K
NDSN icon
772
Nordson
NDSN
$16.5B
– –
-810
Closed -$213K
NEE icon
773
NextEra Energy
NEE
$182B
– –
-1,693
Closed -$143K
NEO icon
774
NeoGenomics
NEO
$2B
– –
-17,306
Closed -$255K
NET icon
775
CALL
Cloudflare
NET
$98.8B
– –
-5,400
Closed -$437K
29 30
31
32 33

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HIM
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MCA
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MC
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CTAF
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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.