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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
VVX icon
876
V2X
VVX
$2.83B
$219K 0.01%
+3,925
New +$200K
X
877
CALL
DELISTED
US Steel
X
$219K 0.01%
+6,200
New +$236K
SANM icon
878
Sanmina
SANM
$9.95B
$219K 0.01%
+3,200
New +$221K
MSGS icon
879
Madison Square Garden
MSGS
$9.48B
$219K 0.01%
+1,050
New +$211K
RPAY icon
880
Repay Holdings
RPAY
$331M
$219K 0.01%
+26,789
New +$237K
NET icon
881
PUT
Cloudflare
NET
$99B
$218K 0.01%
2,700
-30,000
-92% -$2.41M
GOGO icon
882
Gogo Inc
GOGO
$565M
$218K 0.01%
+30,398
New +$248K
AMCR icon
883
Amcor
AMCR
$20.8B
$217K 0.01%
3,834
-16,713
-81% -$887K
JKHY icon
884
Jack Henry & Associates
JKHY
$10.9B
$217K 0.01%
+1,228
New +$208K
PII icon
885
Polaris
PII
$3.82B
$217K 0.01%
+2,603
New +$211K
PAG icon
886
Penske Automotive Group
PAG
$14.3B
$217K 0.01%
1,334
-84
-6% -$13.4K
PETQ
887
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$216K 0.01%
+7,030
New +$190K
BECN
888
DELISTED
Beacon Roofing Supply, Inc.
BECN
$216K 0.01%
+2,500
New +$223K
DAN icon
889
Dana Inc
DAN
$2.9B
$216K 0.01%
+20,439
New +$225K
LQD icon
890
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$215K 0.01%
+1,900
New +$210K
MTX icon
891
Minerals Technologies
MTX
$2.36B
$214K 0.01%
+2,773
New +$214K
VISN
892
Vistance Networks Inc
VISN
$2.65B
$214K 0.01%
+35,000
New +$120K
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
$214K 0.01%
9,776
-3,724
-28% -$88K
REZI icon
894
Resideo Technologies
REZI
$5.19B
$213K 0.01%
+10,590
New +$210K
ROCK icon
895
Gibraltar Industries
ROCK
$1.25B
$213K 0.01%
+3,046
New +$213K
NDSN icon
896
Nordson
NDSN
$16.6B
$213K 0.01%
+810
New +$198K
IDYA icon
897
IDEAYA Biosciences
IDYA
$3.42B
$213K 0.01%
+6,708
New +$254K
MYGN icon
898
Myriad Genetics
MYGN
$270M
$212K 0.01%
+7,744
New +$210K
SXT icon
899
Sensient Technologies
SXT
$5.26B
$210K 0.01%
+2,624
New +$199K
RELY icon
900
Remitly
RELY
$4.79B
$210K 0.01%
+15,700
New +$213K
34 35
36
37 38

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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.