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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.09M 0.14%
63,864
-849,968
-93% -$41.1M
GFR icon
77
Greenfire Resources
GFR
$786M
$3.08M 0.14%
436,567
-349,919
-44% -$2.52M
DD icon
78
DuPont de Nemours
DD
$18.6B
$3.05M 0.14%
+31,867
New +$3.32M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$2.97M 0.13%
39,338
+30,738
+357% +$2.43M
CNF
80
CNFinance Holdings
CNF
$41M
$2.9M 0.13%
305,338
– –
APO.PRA icon
81
Apollo Global Management Series A
APO.PRA
$1.75B
$2.84M 0.13%
32,500
– –
MRVL icon
82
Marvell Technology
MRVL
$147B
$2.78M 0.12%
25,158
-465,577
-95% -$43.2M
EFA icon
83
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$2.73M 0.12%
36,100
-267,100
-88% -$21.2M
KEEL
84
Keel Infrastructure Corp
KEEL
$1.92B
$2.68M 0.12%
1,801,900
+1,551,900
+621% +$3.1M
CSTM icon
85
Constellium
CSTM
$3.76B
$2.57M 0.11%
+250,000
New +$3.07M
XLF icon
86
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.39M 0.11%
49,400
+34,800
+238% +$1.68M
ALB.PRA icon
87
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$2.37M 0.11%
58,000
– –
TDY icon
88
Teledyne Technologies
TDY
$29.2B
$2.32M 0.1%
5,000
+3,890
+350% +$1.81M
K
89
DELISTED
Kellanova
K
$2.26M 0.1%
27,923
+21,311
+322% +$1.72M
XLU icon
90
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.2M 0.1%
58,000
-201,800
-78% -$8.01M
COHR icon
91
Coherent
COHR
$43.4B
$2.18M 0.1%
+23,000
New +$2.3M
FYBR
92
DELISTED
Frontier Communications
FYBR
$2.05M 0.09%
+58,995
New +$2.07M
TSEM icon
93
Tower Semiconductor
TSEM
$21.2B
$1.85M 0.08%
+36,000
New +$1.69M
IBB icon
94
CALL
iShares Biotechnology ETF
IBB
$9.45B
$1.85M 0.08%
14,000
+9,300
+198% +$1.31M
XLY icon
95
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.77M 0.08%
15,800
-354,400
-96% -$37.9M
DFS
96
DELISTED
Discover Financial Services
DFS
$1.73M 0.08%
+10,014
New +$1.64M
CRWD icon
97
CrowdStrike
CRWD
$183B
$1.68M 0.08%
+19,676
New +$1.64M
IBIT icon
98
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$1.59M 0.07%
+30,000
New +$1.42M
TENB icon
99
Tenable Holdings
TENB
$3.47B
$1.58M 0.07%
40,000
+33,757
+541% +$1.4M
HUBS icon
100
HubSpot
HUBS
$12.9B
$1.56M 0.07%
2,234
-4,766
-68% -$3.06M
2 3
4
5 6

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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.