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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
(+1.6%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,804
New
577
Increased
219
Reduced
236
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$49.6M |
| 2 |
Noble Corp
NE
|
+$49.4M |
| 3 |
Alcoa
AA
|
+$48.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.9M |
| 5 |
EQT Corp
EQT
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 2 |
LNW
Light & Wonder
LNW
|
+$11.9M |
| 3 |
Wells Fargo
WFC
|
+$10.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Blackstone Mortgage Trust
BXMT
$2.45B
| $196K | 0.01% |
+10,300
| New | +$189K |
|
927
nLIGHT
LASR
$3.88B
| $195K | 0.01% |
+18,234
| New | +$206K |
|
928
Orion
OEC
$381M
| $190K | 0.01% |
+10,648
| New | +$205K |
|
929
Brown-Forman Class A
BF.A
$13.4B
| $188K | 0.01% |
+3,920
| New | +$177K |
|
|
BRFS
930
DELISTED
BRF SA
BRFS
| $186K | 0.01% |
+42,649
| New | +$181K |
|
931
National Vision
EYE
$1.77B
| $184K | 0.01% |
+16,910
| New | +$197K |
|
932
Cognizant
CTSH
$24.9B
| $184K | 0.01% |
2,386
-15,560
| -87% | -$1.16M |
|
|
PTVE
933
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $178K | ﹤0.01% |
+15,471
| New | +$178K |
|
|
GLDD
934
DELISTED
Great Lakes Dredge & Dock
GLDD
| $178K | ﹤0.01% |
+16,898
| New | +$157K |
|
935
Fox Class B
FOX
$21.8B
| $178K | ﹤0.01% |
4,584
-7,148
| -61% | -$258K |
|
936
Progressive
PGR
$123B
| $177K | ﹤0.01% |
697
+304
| +77% | +$70.7K |
|
937
LXP Industrial Trust
LXP
$3.57B
| $177K | ﹤0.01% |
+3,520
| New | +$176K |
|
938
Douglas Emmett
DEI
$1.98B
| $176K | ﹤0.01% |
+10,029
| New | +$155K |
|
939
Northwest Bancshares
NWBI
$2.3B
| $176K | ﹤0.01% |
+13,166
| New | +$173K |
|
940
Lifestance Health
LFST
$4B
| $176K | ﹤0.01% |
+25,086
| New | +$151K |
|
941
PennantPark Floating Rate Capital
PFLT
$689M
| $174K | ﹤0.01% |
+15,036
| New | +$171K |
|
942
Navient
NAVI
$789M
| $174K | ﹤0.01% |
+11,155
| New | +$172K |
|
|
PNNT
943
Pennant Park Investment Corp
PNNT
$215M
| $173K | ﹤0.01% |
+24,733
| New | +$176K |
|
|
HOUS
944
DELISTED
Anywhere Real Estate
HOUS
| $173K | ﹤0.01% |
34,012
-118,346
| -78% | -$549K |
|
|
MAGN
945
Magnera Corp
MAGN
$472M
| $169K | ﹤0.01% |
7,215
-3,206
| -31% | -$67.1K |
|
946
Valley National Bancorp
VLY
$7.9B
| $169K | ﹤0.01% |
+18,600
| New | +$151K |
|
947
Mission Produce
AVO
$1.11B
| $165K | ﹤0.01% |
+12,894
| New | +$143K |
|
|
EEX
948
DELISTED
Emerald Holding
EEX
| $164K | ﹤0.01% |
+32,958
| New | +$176K |
|
949
FIGS
FIGS
$1.79B
| $163K | ﹤0.01% |
+23,765
| New | +$138K |
|
950
Viasat
VSAT
$10.6B
| $160K | ﹤0.01% |
+13,423
| New | +$216K |
|
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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.