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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
RPM icon
901
RPM International
RPM
$13.8B
– –
-2,971
Closed -$359K
RS icon
902
Reliance Steel & Aluminium
RS
$20.6B
– –
-5,201
Closed -$1.5M
RTX icon
903
CALL
RTX Corp
RTX
$290B
– –
-8,500
Closed -$1.03M
RVTY icon
904
Revvity
RVTY
$12.6B
– –
-2,465
Closed -$315K
RYAN icon
905
Ryan Specialty Holdings
RYAN
$6.02B
– –
-3,717
Closed -$247K
SABR icon
906
Sabre
SABR
$716M
– –
-14,600
Closed -$53.6K
SAM icon
907
Boston Beer
SAM
$1.95B
– –
-960
Closed -$278K
SANM icon
908
Sanmina
SANM
$8.78B
– –
-3,200
Closed -$219K
SBS icon
909
Sabesp
SBS
$18.4B
– –
-132,399
Closed -$425K
SBUX icon
910
Starbucks
SBUX
$119B
– –
-4,038
Closed -$394K
SBUX icon
911
PUT
Starbucks
SBUX
$119B
– –
-27,800
Closed -$2.71M
SCHL icon
912
Scholastic
SCHL
$774M
– –
-7,592
Closed -$243K
SCHW
913
CALL
Charles Schwab
SCHW
$182B
– –
-48,800
Closed -$3.16M
SCHW
914
Charles Schwab
SCHW
$182B
– –
-6,695
Closed -$434K
SCHW
915
PUT
Charles Schwab
SCHW
$182B
– –
-59,700
Closed -$3.87M
SCM icon
916
Stellus Capital Investment Corp
SCM
$205M
– –
-16,513
Closed -$226K
SCSC icon
917
Scansource
SCSC
$1.17B
– –
-8,309
Closed -$399K
SHOE
918
Shoe Station Group
SHOE
$424M
– –
-5,209
Closed -$228K
SE icon
919
Sea Limited
SE
$66.4B
– –
-8,323
Closed -$785K
SEE
920
DELISTED
Sealed Air
SEE
– –
-19,519
Closed -$709K
SFM icon
921
Sprouts Farmers Market
SFM
$7.44B
– –
-8,468
Closed -$935K
SHAK icon
922
Shake Shack
SHAK
$2.54B
– –
-180,464
Closed -$18.6M
SHEN icon
923
Shenandoah Telecom
SHEN
$678M
– –
-23,788
Closed -$336K
SHOP icon
924
Shopify
SHOP
$168B
– –
-1,660
Closed -$133K
SIG icon
925
Signet Jewelers
SIG
$3.84B
– –
-2,766
Closed -$285K
35 36
37
38 39

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HIM
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MCA
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OA
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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.