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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
RELY icon
876
Remitly
RELY
$4.9B
– –
-15,700
Closed -$210K
LNAI
877
Lunai Bioworks
LNAI
$9.57M
– –
-212
Closed -$8.19K
RES icon
878
RPC Inc
RES
$1.13B
– –
-10,800
Closed -$68.7K
REZI icon
879
Resideo Technologies
REZI
$5.4B
– –
-10,590
Closed -$213K
RGEN icon
880
Repligen
RGEN
$6.91B
– –
-6,932
Closed -$1.03M
RGP icon
881
Resources Connection
RGP
$140M
– –
-10,627
Closed -$103K
RGR icon
882
Sturm, Ruger & Co
RGR
$603M
– –
-6,707
Closed -$280K
RIOT icon
883
Riot Platforms
RIOT
$6.9B
– –
-19,113
Closed -$142K
RIVN icon
884
Rivian
RIVN
$23.6B
– –
-67,100
Closed -$753K
RKT icon
885
Rocket Companies
RKT
$38.8B
– –
-19,164
Closed -$368K
RMAX icon
886
RE/MAX Holdings
RMAX
$198M
– –
-11,506
Closed -$143K
RMBS icon
887
Rambus
RMBS
$8.98B
– –
-8,814
Closed -$372K
RMD icon
888
ResMed
RMD
$31.1B
– –
-1,665
Closed -$406K
ROCK icon
889
Gibraltar Industries
ROCK
$1.28B
– –
-3,046
Closed -$213K
ROIV icon
890
Roivant Sciences
ROIV
$23.6B
– –
-27,040
Closed -$312K
ROK icon
891
CALL
Rockwell Automation
ROK
$51.1B
– –
-6,200
Closed -$1.66M
ROK icon
892
PUT
Rockwell Automation
ROK
$51.1B
– –
-5,800
Closed -$1.56M
ROKU icon
893
Roku
ROKU
$21.6B
– –
-5,277
Closed -$394K
ROL icon
894
Rollins
ROL
$18.6B
– –
-19,524
Closed -$988K
ROP icon
895
Roper Technologies
ROP
$40.4B
– –
-1,730
Closed -$963K
ROP icon
896
PUT
Roper Technologies
ROP
$40.4B
– –
-1,900
Closed -$1.06M
ROST icon
897
CALL
Ross Stores
ROST
$80.8B
– –
-5,300
Closed -$798K
ROST icon
898
Ross Stores
ROST
$80.8B
– –
-1,365
Closed -$205K
ROST icon
899
PUT
Ross Stores
ROST
$80.8B
– –
-4,000
Closed -$602K
RPAY icon
900
Repay Holdings
RPAY
$335M
– –
-26,789
Closed -$219K
34 35
36
37 38

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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.