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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
DOV icon
901
Dover
DOV
$27.6B
$210K 0.01%
1,096
-2,404
-69% -$438K
SLRC icon
902
SLR Investment Corp
SLRC
$686M
$210K 0.01%
+13,935
New +$217K
CLW icon
903
Clearwater Paper
CLW
$339M
$209K 0.01%
+7,315
New +$285K
DKS icon
904
Dick's Sporting Goods
DKS
$17.5B
$209K 0.01%
1,000
-5,146
-84% -$1.1M
KALV
905
DELISTED
KalVista Pharmaceuticals
KALV
$208K 0.01%
+17,924
New +$225K
WDFC icon
906
WD-40
WDFC
$3.05B
$206K 0.01%
+800
New +$201K
TREX icon
907
Trex
TREX
$4.51B
$206K 0.01%
+3,096
New +$217K
ROST icon
908
Ross Stores
ROST
$80.5B
$205K 0.01%
1,365
-13,835
-91% -$2.04M
IIIN icon
909
Insteel Industries
IIIN
$593M
$205K 0.01%
+6,594
New +$211K
WH icon
910
Wyndham Hotels & Resorts
WH
$5.56B
$204K 0.01%
+2,616
New +$199K
HRB icon
911
H&R Block
HRB
$5.58B
$204K 0.01%
+3,212
New +$191K
OSBC icon
912
Old Second Bancorp
OSBC
$1.29B
$204K 0.01%
+13,079
New +$210K
AUB icon
913
Atlantic Union Bankshares
AUB
$6.02B
$203K 0.01%
+5,400
New +$203K
PWR icon
914
Quanta Services
PWR
$100B
$203K 0.01%
682
-2,003
-75% -$530K
QLYS icon
915
Qualys
QLYS
$5.1B
$203K 0.01%
+1,582
New +$209K
HAIN icon
916
Hain Celestial
HAIN
$45M
$202K 0.01%
+23,409
New +$175K
SGI
917
Somnigroup International
SGI
$13.7B
$202K 0.01%
+3,700
New +$188K
HTLD icon
918
Heartland Express
HTLD
$948M
$202K 0.01%
+16,434
New +$202K
XYL icon
919
Xylem
XYL
$27.3B
$202K 0.01%
+1,494
New +$200K
AGNT
920
AGNT Inc
AGNT
$666M
$202K 0.01%
+14,317
New +$184K
CFR icon
921
Cullen/Frost Bankers
CFR
$10.3B
$201K 0.01%
+1,800
New +$197K
PRLB icon
922
Protolabs
PRLB
$1.79B
$201K 0.01%
+6,847
New +$209K
CALY
923
Callaway Golf Company
CALY
$3.32B
$200K 0.01%
+18,217
New +$229K
CARS icon
924
Cars.com
CARS
$662M
$198K 0.01%
+11,841
New +$216K
NEWT icon
925
NewtekOne
NEWT
$428M
$197K 0.01%
+15,796
New +$200K
35 36
37
38 39

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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.