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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
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$11.6B
$239K 0.01%
+3,402
New +$284K
GAIN icon
852
Gladstone Investment Corp
GAIN
$643M
$239K 0.01%
+16,531
New +$223K
CVLT icon
853
Commault Systems
CVLT
$4.88B
$238K 0.01%
+1,548
New +$218K
NTRA icon
854
Natera
NTRA
$38.3B
$238K 0.01%
+1,872
New +$215K
LGIH icon
855
LGI Homes
LGIH
$1.27B
$238K 0.01%
+2,005
New +$211K
ACA icon
856
Arcosa
ACA
$7.13B
$237K 0.01%
+2,500
New +$218K
MFIC icon
857
MidCap Financial Investment
MFIC
$787M
$234K 0.01%
+17,512
New +$247K
OFG icon
858
OFG Bancorp
OFG
$2.23B
$234K 0.01%
+5,210
New +$224K
JNJ icon
859
Johnson & Johnson
JNJ
$618B
$233K 0.01%
1,439
-18,294
-93% -$2.91M
BDX icon
860
Becton Dickinson
BDX
$45.6B
$233K 0.01%
966
-3,864
-80% -$906K
ESNT icon
861
Essent Group
ESNT
$6.08B
$232K 0.01%
+3,611
New +$221K
IEX icon
862
IDEX
IEX
$17B
$232K 0.01%
+1,082
New +$218K
SHOE
863
Shoe Station Group
SHOE
$413M
$228K 0.01%
+5,209
New +$213K
GXO icon
864
GXO Logistics
GXO
$5.77B
$227K 0.01%
+4,363
New +$221K
TJX icon
865
TJX Companies
TJX
$174B
$227K 0.01%
1,928
-21,022
-92% -$2.41M
INDB icon
866
Independent Bank
INDB
$3.99B
$227K 0.01%
3,831
-774
-17% -$45.5K
SCM icon
867
Stellus Capital Investment Corp
SCM
$217M
$226K 0.01%
+16,513
New +$229K
AON icon
868
Aon
AON
$76.5B
$225K 0.01%
649
-364
-36% -$119K
IMMR icon
869
Immersion
IMMR
$251M
$224K 0.01%
+25,117
New +$256K
MSM icon
870
MSC Industrial Direct
MSM
$6.89B
$224K 0.01%
+2,603
New +$213K
NE icon
871
CALL
Noble Corp
NE
$6.77B
$223K 0.01%
6,160
– –
ENSG icon
872
The Ensign Group
ENSG
$10.4B
$222K 0.01%
+1,545
New +$220K
KFRC icon
873
Kforce
KFRC
$1.02B
$221K 0.01%
+3,600
New +$230K
CION icon
874
CION Investment
CION
$297M
$220K 0.01%
+18,524
New +$223K
ASTH icon
875
Astrana Health
ASTH
$1.76B
$220K 0.01%
+3,800
New +$187K
33 34
35
36 37

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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.