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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 | |
|---|---|---|---|---|---|---|
951
Hawaiian Electric Industries
HE
$2.23B
| $159K | ﹤0.01% |
+16,473
| New | +$204K |
|
952
Banc of California
BANC
$3.03B
| $158K | ﹤0.01% |
+10,700
| New | +$149K |
|
|
ENFN
953
DELISTED
Enfusion, Inc.
ENFN
| $157K | ﹤0.01% |
+16,544
| New | +$143K |
|
954
GrafTech
EAF
$175M
| $155K | ﹤0.01% |
+11,714
| New | +$97.6K |
|
955
LSB Industries
LXU
$783M
| $154K | ﹤0.01% |
+19,120
| New | +$152K |
|
|
NOVA
956
DELISTED
Sunnova Energy
NOVA
| $151K | ﹤0.01% |
+15,549
| New | +$137K |
|
957
Hope Bancorp
HOPE
$1.79B
| $151K | ﹤0.01% |
+11,996
| New | +$147K |
|
958
CALL
Vale
VALE
$64.1B
| $146K | ﹤0.01% |
+12,500
| New | +$134K |
|
959
Janus International
JBI
$700M
| $143K | ﹤0.01% |
+14,192
| New | +$165K |
|
|
ARI
960
Apollo Commercial Real Estate
ARI
$867M
| $143K | ﹤0.01% |
+15,600
| New | +$159K |
|
961
RE/MAX Holdings
RMAX
$193M
| $143K | ﹤0.01% |
+11,506
| New | +$119K |
|
962
NextEra Energy
NEE
$181B
| $143K | ﹤0.01% |
1,693
-28,042
| -94% | -$2.19M |
|
963
Asana
ASAN
$1.92B
| $143K | ﹤0.01% |
+12,324
| New | +$163K |
|
964
Riot Platforms
RIOT
$7.63B
| $142K | ﹤0.01% |
+19,113
| New | +$165K |
|
965
TaskUs
TASK
$556M
| $139K | ﹤0.01% |
+10,773
| New | +$153K |
|
966
Stoneridge
SRI
$195M
| $139K | ﹤0.01% |
+12,380
| New | +$177K |
|
967
Shopify
SHOP
$152B
| $133K | ﹤0.01% |
+1,660
| New | +$115K |
|
968
Halozyme
HALO
$9.79B
| $133K | ﹤0.01% |
2,315
-7,585
| -77% | -$435K |
|
|
SNCY
969
DELISTED
Sun Country Airlines
SNCY
| $132K | ﹤0.01% |
+11,788
| New | +$133K |
|
970
Capitol Federal Financial
CFFN
$1.09B
| $131K | ﹤0.01% |
+22,400
| New | +$132K |
|
971
Helix Energy Solutions
HLX
$1.4B
| $130K | ﹤0.01% |
+11,713
| New | +$129K |
|
972
Ooma
OOMA
$598M
| $126K | ﹤0.01% |
+11,062
| New | +$109K |
|
973
Inogen
INGN
$175M
| $126K | ﹤0.01% |
+12,974
| New | +$136K |
|
974
Mirion Technologies
MIR
$3.73B
| $122K | ﹤0.01% |
+11,040
| New | +$116K |
|
975
Lindblad Expeditions
LIND
$1.94B
| $122K | ﹤0.01% |
+13,160
| New | +$122K |
|
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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.