We are live on ! Find out more
PP

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
PBH icon
826
Prestige Consumer Healthcare
PBH
$2.37B
– –
-3,800
Closed -$274K
PCH
827
DELISTED
PotlatchDeltic
PCH
– –
-6,300
Closed -$284K
PCTY icon
828
Paylocity
PCTY
$7.32B
– –
-4,272
Closed -$705K
PEN icon
829
Penumbra
PEN
$12.6B
– –
-1,300
Closed -$253K
PFE icon
830
CALL
Pfizer
PFE
$142B
– –
-237,400
Closed -$6.87M
PFE icon
831
Pfizer
PFE
$142B
– –
-27,741
Closed -$803K
PFE icon
832
PUT
Pfizer
PFE
$142B
– –
-246,700
Closed -$7.14M
PFLT icon
833
PennantPark Floating Rate Capital
PFLT
$696M
– –
-15,036
Closed -$174K
PGR icon
834
CALL
Progressive
PGR
$124B
– –
-6,000
Closed -$1.52M
PGR icon
835
Progressive
PGR
$124B
– –
-697
Closed -$177K
PGR icon
836
PUT
Progressive
PGR
$124B
– –
-4,800
Closed -$1.22M
PH icon
837
CALL
Parker-Hannifin
PH
$121B
– –
-1,700
Closed -$1.07M
PH icon
838
Parker-Hannifin
PH
$121B
– –
-1,540
Closed -$973K
PH icon
839
PUT
Parker-Hannifin
PH
$121B
– –
-1,000
Closed -$632K
PHIN icon
840
Phinia Inc
PHIN
$2.7B
– –
-5,615
Closed -$258K
PHM icon
841
Pultegroup
PHM
$24.5B
– –
-17,830
Closed -$2.56M
PII icon
842
Polaris
PII
$3.88B
– –
-2,603
Closed -$217K
PINC
843
DELISTED
Premier
PINC
– –
-13,326
Closed -$267K
PINS icon
844
Pinterest
PINS
$13.7B
– –
-60,000
Closed -$1.94M
PLAY icon
845
Dave & Buster's
PLAY
$377M
– –
-13,041
Closed -$444K
PLD icon
846
Prologis
PLD
$136B
– –
-9,998
Closed -$1.26M
PLD icon
847
PUT
Prologis
PLD
$136B
– –
-4,500
Closed -$568K
PLTK icon
848
Playtika
PLTK
$1.51B
– –
-32,720
Closed -$259K
PLTR icon
849
Palantir
PLTR
$293B
– –
-19,124
Closed -$711K
PLYA
850
DELISTED
Playa Hotels & Resorts
PLYA
– –
-46,253
Closed -$358K
32 33
34
35 36

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.