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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
SLAB icon
926
Silicon Laboratories
SLAB
$7.14B
– –
-13,500
Closed -$1.56M
SLRC icon
927
SLR Investment Corp
SLRC
$704M
– –
-13,935
Closed -$210K
SM icon
928
SM Energy
SM
$7.6B
– –
-13,872
Closed -$554K
SMRT icon
929
SmartRent
SMRT
$192M
– –
-26,949
Closed -$46.6K
SNA icon
930
Snap-on
SNA
$21.5B
– –
-1,022
Closed -$296K
SNAP icon
931
Snap
SNAP
$7.96B
– –
-27,852
Closed -$298K
SNCY
932
DELISTED
Sun Country Airlines
SNCY
– –
-11,788
Closed -$132K
SNOW icon
933
CALL
Snowflake
SNOW
$98.1B
– –
-17,800
Closed -$2.04M
SNOW icon
934
PUT
Snowflake
SNOW
$98.1B
– –
-27,300
Closed -$3.14M
SNV
935
DELISTED
Synovus
SNV
– –
-8,272
Closed -$368K
SNX icon
936
TD Synnex
SNX
$19.9B
– –
-2,200
Closed -$264K
SOFI icon
937
SoFi Technologies
SOFI
$19.6B
– –
-14,176
Closed -$111K
SPOT icon
938
Spotify
SPOT
$108B
– –
-18,759
Closed -$6.91M
SRI icon
939
Stoneridge
SRI
$200M
– –
-12,380
Closed -$139K
SSB icon
940
SouthState Bank Corp
SSB
$10.3B
– –
-2,500
Closed -$243K
SSD icon
941
Simpson Manufacturing
SSD
$7.79B
– –
-2,353
Closed -$450K
STGW icon
942
Stagwell
STGW
$2B
– –
-10,970
Closed -$77K
STKL
943
DELISTED
SunOpta
STKL
– –
-13,335
Closed -$85.1K
STRA icon
944
Strategic Education
STRA
$1.98B
– –
-6,909
Closed -$639K
STT icon
945
State Street
STT
$48.4B
– –
-5,700
Closed -$504K
STZ icon
946
Constellation Brands
STZ
$22.5B
– –
-30,000
Closed -$7.73M
SUI icon
947
Sun Communities
SUI
$15.8B
– –
-4,100
Closed -$554K
SWBI icon
948
Smith & Wesson
SWBI
$649M
– –
-30,320
Closed -$394K
SXC icon
949
SunCoke Energy
SXC
$794M
– –
-71,503
Closed -$621K
SXT icon
950
Sensient Technologies
SXT
$5.22B
– –
-2,624
Closed -$210K
36 37
38
39 40

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MCA
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OA
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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.