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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
HWKN icon
826
Hawkins
HWKN
$2.67B
$255K 0.01%
+2,000
New +$226K
HOV icon
827
Hovnanian Enterprises
HOV
$726M
$254K 0.01%
+1,242
New +$239K
AMCX icon
828
AMC Global Media
AMCX
$492M
$253K 0.01%
+29,167
New +$281K
NRDS icon
829
NerdWallet
NRDS
$592M
$253K 0.01%
+19,914
New +$264K
TENB icon
830
Tenable Holdings
TENB
$3.6B
$253K 0.01%
+6,243
New +$260K
PEN icon
831
Penumbra
PEN
$12.7B
$253K 0.01%
+1,300
New +$246K
PRO
832
DELISTED
PROS Holdings
PRO
$252K 0.01%
+13,623
New +$288K
PB icon
833
Prosperity Bancshares
PB
$8.97B
$252K 0.01%
+3,498
New +$244K
TFSL icon
834
TFS Financial
TFSL
$5.16B
$252K 0.01%
+19,597
New +$258K
VTRS icon
835
Viatris
VTRS
$20.4B
$251K 0.01%
+21,619
New +$249K
GBCI icon
836
Glacier Bancorp
GBCI
$6.42B
$250K 0.01%
+5,471
New +$236K
TILE icon
837
Interface
TILE
$1.99B
$249K 0.01%
+13,146
New +$227K
TNC icon
838
Tennant Co
TNC
$1.43B
$248K 0.01%
+2,578
New +$252K
ECVT icon
839
Ecovyst
ECVT
$1.32B
$247K 0.01%
+36,083
New +$275K
RYAN icon
840
Ryan Specialty Holdings
RYAN
$5.72B
$247K 0.01%
+3,717
New +$232K
LSTR icon
841
Landstar System
LSTR
$5.93B
$246K 0.01%
1,300
-743
-36% -$137K
RRX icon
842
Regal Rexnord
RRX
$13.7B
$245K 0.01%
+1,479
New +$228K
IRDM icon
843
Iridium Communications
IRDM
$5.02B
$245K 0.01%
8,039
-2,324
-22% -$63.3K
CB icon
844
Chubb
CB
$135B
$244K 0.01%
847
-239
-22% -$65.5K
BABA icon
845
CALL
Alibaba
BABA
$293B
$244K 0.01%
+2,300
New +$188K
SCHL icon
846
Scholastic
SCHL
$767M
$243K 0.01%
+7,592
New +$242K
SSB icon
847
SouthState Bank Corp
SSB
$10.2B
$243K 0.01%
+2,500
New +$229K
FRT icon
848
Federal Realty Investment Trust
FRT
$10.7B
$241K 0.01%
+2,100
New +$234K
TRIN icon
849
Trinity Capital Inc.
TRIN
$1.58B
$241K 0.01%
+17,751
New +$251K
MCW
850
DELISTED
Mister Car Wash
MCW
$239K 0.01%
36,748
+25,168
+217% +$170K
32 33
34
35 36

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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.