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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
PNNT
851
Pennant Park Investment Corp
PNNT
$220M
– –
-24,733
Closed -$173K
POR icon
852
Portland General Electric
POR
$5.82B
– –
-5,710
Closed -$274K
PPBI
853
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,794
Closed -$297K
PPG icon
854
CALL
PPG Industries
PPG
$24.9B
– –
-18,600
Closed -$2.46M
PPG icon
855
PPG Industries
PPG
$24.9B
– –
-3,556
Closed -$471K
PPG icon
856
PUT
PPG Industries
PPG
$24.9B
– –
-13,500
Closed -$1.79M
PRE icon
857
CALL
Prenetics Global
PRE
$306M
– –
-80,211
Closed -$325K
PRLB icon
858
Protolabs
PRLB
$1.7B
– –
-6,847
Closed -$201K
PRME icon
859
Prime Medicine
PRME
$547M
– –
-11,587
Closed -$44.8K
PRO
860
DELISTED
PROS Holdings
PRO
– –
-13,623
Closed -$252K
PSEC icon
861
Prospect Capital
PSEC
$1.08B
– –
-108,056
Closed -$578K
PSX icon
862
Phillips 66
PSX
$82.9B
– –
-15,638
Closed -$2.06M
PUMP icon
863
ProPetro Holding
PUMP
$1.25B
– –
-14,700
Closed -$113K
PVH icon
864
PVH
PVH
$4.07B
– –
-3,789
Closed -$382K
PWR icon
865
Quanta Services
PWR
$84.2B
– –
-682
Closed -$203K
PYPL icon
866
PayPal
PYPL
$49.9B
– –
-41,673
Closed -$3.5M
PYPL icon
867
PUT
PayPal
PYPL
$49.9B
– –
-10,300
Closed -$804K
QLYS icon
868
Qualys
QLYS
$4.76B
– –
-1,582
Closed -$203K
QRVO icon
869
Qorvo
QRVO
$7.9B
– –
-50,000
Closed -$5.17M
QS icon
870
QuantumScape Corp
QS
$3.05B
– –
-12,727
Closed -$73.2K
R icon
871
Ryder
R
$9.9B
– –
-2,127
Closed -$310K
RBLX icon
872
Roblox
RBLX
$35.9B
– –
-6,652
Closed -$294K
RCL icon
873
Royal Caribbean
RCL
$86.5B
– –
-4,726
Closed -$838K
REG icon
874
Regency Centers
REG
$14.9B
– –
-4,400
Closed -$318K
REGN icon
875
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-625
Closed -$657K
33 34
35
36 37

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.