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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
NWBI icon
801
Northwest Bancshares
NWBI
$2.3B
– –
-13,166
Closed -$176K
OCSL icon
802
Oaktree Specialty Lending
OCSL
$1.03B
– –
-21,318
Closed -$348K
ODP
803
DELISTED
ODP
ODP
– –
-9,374
Closed -$279K
OEC icon
804
Orion
OEC
$381M
– –
-10,648
Closed -$190K
OFG icon
805
OFG Bancorp
OFG
$2.22B
– –
-5,210
Closed -$234K
OGN icon
806
Organon & Co
OGN
$3.56B
– –
-18,914
Closed -$362K
OLN icon
807
Olin
OLN
$2.53B
– –
-6,868
Closed -$330K
ONON icon
808
On Holding
ONON
$12.4B
– –
-6,697
Closed -$336K
ONTO icon
809
Onto Innovation
ONTO
$12.5B
– –
-4,264
Closed -$885K
OOMA icon
810
Ooma
OOMA
$589M
– –
-11,062
Closed -$126K
ORI icon
811
Old Republic International
ORI
$10.6B
– –
-16,200
Closed -$574K
OSBC icon
812
Old Second Bancorp
OSBC
$1.29B
– –
-13,079
Closed -$204K
OSK icon
813
Oshkosh
OSK
$8.82B
– –
-2,928
Closed -$293K
OTIS icon
814
Otis Worldwide
OTIS
$27.3B
– –
-17,237
Closed -$1.79M
OTTR icon
815
Otter Tail
OTTR
$3.75B
– –
-6,234
Closed -$487K
OVV icon
816
Ovintiv
OVV
$17B
– –
-7,420
Closed -$284K
OXM icon
817
Oxford Industries
OXM
$571M
– –
-3,626
Closed -$315K
OXY icon
818
Occidental Petroleum
OXY
$55.6B
– –
-13,214
Closed -$667K
PACB icon
819
Pacific Biosciences
PACB
$460M
– –
-36,901
Closed -$62.7K
PACK icon
820
Ranpak Holdings
PACK
$442M
– –
-10,422
Closed -$68.1K
PAG icon
821
Penske Automotive Group
PAG
$14.5B
– –
-1,334
Closed -$217K
PANW icon
822
CALL
Palo Alto Networks
PANW
$265B
– –
-13,800
Closed -$2.36M
PANW icon
823
PUT
Palo Alto Networks
PANW
$265B
– –
-8,400
Closed -$1.44M
PB icon
824
Prosperity Bancshares
PB
$8.97B
– –
-3,498
Closed -$252K
PBF icon
825
PBF Energy
PBF
$8.65B
– –
-12,690
Closed -$393K
31 32
33
34 35

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.