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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
+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
RGR icon
776
Sturm, Ruger & Co
RGR
$594M
$280K 0.01%
+6,707
New +$283K
CHCT
777
Community Healthcare Trust
CHCT
$523M
$280K 0.01%
+15,400
New +$315K
ODP
778
DELISTED
ODP
ODP
$279K 0.01%
+9,374
New +$312K
ELS icon
779
Equity Lifestyle Properties
ELS
$12.6B
$278K 0.01%
+3,900
New +$273K
SAM icon
780
Boston Beer
SAM
$1.91B
$278K 0.01%
+960
New +$268K
DV icon
781
DoubleVerify
DV
$1.73B
$277K 0.01%
16,443
-10,578
-39% -$202K
HL icon
782
Hecla Mining
HL
$9.47B
$276K 0.01%
41,375
+29,493
+248% +$172K
IR icon
783
Ingersoll Rand
IR
$32.6B
$275K 0.01%
+2,805
New +$261K
ABCB icon
784
Ameris Bancorp
ABCB
$5.85B
$275K 0.01%
+4,406
New +$258K
NVEI
785
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$275K 0.01%
+8,240
New +$272K
ESS icon
786
Essex Property Trust
ESS
$18.3B
$275K 0.01%
+930
New +$270K
PBH icon
787
Prestige Consumer Healthcare
PBH
$2.38B
$274K 0.01%
+3,800
New +$269K
BKU icon
788
Bankunited
BKU
$3.37B
$274K 0.01%
+7,510
New +$267K
POR icon
789
Portland General Electric
POR
$5.8B
$274K 0.01%
+5,710
New +$267K
KLIC icon
790
Kulicke & Soffa
KLIC
$4.67B
$273K 0.01%
+6,057
New +$268K
NUS icon
791
Nu Skin
NUS
$252M
$273K 0.01%
+37,047
New +$346K
GO icon
792
Grocery Outlet
GO
$909M
$272K 0.01%
+15,498
New +$293K
BG icon
793
Bunge Global
BG
$20.4B
$272K 0.01%
+2,811
New +$288K
TTEK icon
794
Tetra Tech
TTEK
$8.49B
$271K 0.01%
+5,756
New +$256K
CVBF icon
795
CVB Financial
CVBF
$3.94B
$271K 0.01%
+15,198
New +$271K
GMS
796
DELISTED
GMS Inc
GMS
$270K 0.01%
+2,986
New +$264K
GE icon
797
GE Aerospace
GE
$374B
$270K 0.01%
+1,434
New +$243K
HUM icon
798
Humana
HUM
$43.7B
$270K 0.01%
853
+815
+2,145% +$290K
MSTR icon
799
PUT
Strategy Inc
MSTR
$34.1B
$270K 0.01%
1,600
+600
+60% +$85.8K
KALU icon
800
Kaiser Aluminum
KALU
$2.61B
$269K 0.01%
+3,710
New +$285K
30 31
32
33 34

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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 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.