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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
DDD icon
801
3D Systems Corp
DDD
$431M
$268K 0.01%
94,537
+74,037
+361% +$213K
FUL icon
802
H.B. Fuller
FUL
$2.97B
$268K 0.01%
+3,375
New +$274K
FDUS icon
803
Fidus Investment
FDUS
$749M
$268K 0.01%
+13,664
New +$269K
MTN icon
804
Vail Resorts
MTN
$5.32B
$267K 0.01%
1,532
+855
+126% +$153K
PINC
805
DELISTED
Premier
PINC
$267K 0.01%
13,326
-616
-4% -$12.2K
ALE
806
DELISTED
Allete
ALE
$266K 0.01%
+4,146
New +$264K
CELH icon
807
Celsius Holdings
CELH
$7.47B
$266K 0.01%
+8,477
New +$356K
FAF icon
808
First American
FAF
$7.66B
$265K 0.01%
+4,012
New +$245K
SNX icon
809
TD Synnex
SNX
$20.4B
$264K 0.01%
+2,200
New +$254K
AMD icon
810
CALL
Advanced Micro Devices
AMD
$776B
$263K 0.01%
1,600
-17,200
-91% -$2.61M
UCB
811
United Community Banks
UCB
$4.24B
$262K 0.01%
+9,018
New +$259K
ARW icon
812
Arrow Electronics
ARW
$11.1B
$262K 0.01%
+1,972
New +$250K
WPC icon
813
W.P. Carey
WPC
$16.8B
$262K 0.01%
+4,200
New +$249K
EHAB
814
DELISTED
Enhabit
EHAB
$260K 0.01%
+32,900
New +$286K
NWE icon
815
NorthWestern Energy
NWE
$4.23B
$260K 0.01%
+4,541
New +$242K
JACK icon
816
Jack in the Box
JACK
$312M
$260K 0.01%
+5,580
New +$280K
BRY
817
DELISTED
Berry Corp
BRY
$260K 0.01%
50,490
+28,132
+126% +$172K
ITGR icon
818
Integer Holdings
ITGR
$4.12B
$259K 0.01%
+1,995
New +$244K
PLTK icon
819
Playtika
PLTK
$1.52B
$259K 0.01%
32,720
+16,962
+108% +$127K
SWK icon
820
Stanley Black & Decker
SWK
$14.3B
$259K 0.01%
+2,350
New +$226K
B
821
DELISTED
Barnes Group Inc.
B
$259K 0.01%
+6,400
New +$252K
PHIN icon
822
Phinia Inc
PHIN
$2.7B
$258K 0.01%
+5,615
New +$253K
BWA icon
823
BorgWarner
BWA
$13.1B
$257K 0.01%
7,086
-66,007
-90% -$2.18M
ETR icon
824
Entergy
ETR
$50.2B
$256K 0.01%
3,884
+2,108
+119% +$124K
NEO icon
825
NeoGenomics
NEO
$1.96B
$255K 0.01%
+17,306
New +$271K
31 32
33
34 35

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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.