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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
-3.77%
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
$809M
AUM Growth
-$1.43B
Cap. Flow
-$1.52B
Cap. Flow %
-187.78%
Top 10 Hldgs %
55.64%
Holding
296
New
54
Increased
16
Reduced
32
Closed
176

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.2M
2
AVGO icon
Broadcom
AVGO
+$13M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.8M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.14M
5
ORCL icon
Oracle
ORCL
+$7.04M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$76.3M
2
INTC icon
Intel
INTC
+$62.4M
3
AA icon
Alcoa
AA
+$61.7M
4
APTV icon
Aptiv
APTV
+$54.7M
5
TECK icon
Teck Resources
TECK
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Consumer Discretionary 2.74%
3 Industrials 1.68%
4 Healthcare 1.6%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$544K 0.07%
1,161
-10,029
-90% -$5.1M
MRK icon
77
Merck
MRK
$321B
$528K 0.07%
+5,885
New +$549K
AMD icon
78
Advanced Micro Devices
AMD
$791B
$514K 0.06%
5,000
+3,656
+272% +$407K
VST icon
79
CALL
Vistra
VST
$50.1B
$470K 0.06%
+4,000
New +$598K
WBD icon
80
Warner Bros
WBD
$63.9B
$429K 0.05%
40,000
+10,000
+33% +$105K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$407K 0.05%
+840
New +$391K
F icon
82
PUT
Ford
F
$59.3B
$401K 0.05%
40,000
+20,000
+100% +$195K
HCA icon
83
HCA Healthcare
HCA
$85.7B
$394K 0.05%
+1,140
New +$367K
EW icon
84
Edwards Lifesciences
EW
$50B
$346K 0.04%
+4,776
New +$342K
DGX icon
85
Quest Diagnostics
DGX
$25.9B
$337K 0.04%
+1,993
New +$327K
NVT icon
86
nVent Electric
NVT
$23.4B
$328K 0.04%
+6,250
New +$395K
WOLF icon
87
Wolfspeed
WOLF
$1.24B
$307K 0.04%
+100,331
New +$587K
GEHC icon
88
GE HealthCare
GEHC
$31.6B
$299K 0.04%
+3,703
New +$318K
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$277K 0.03%
+659
New +$286K
ROK icon
90
Rockwell Automation
ROK
$52.4B
$258K 0.03%
1,000
-26,500
-96% -$7.38M
ABVX
91
Abivax
ABVX
$10.8B
$240K 0.03%
+38,449
New +$260K
DVA icon
92
DaVita
DVA
$15.3B
$224K 0.03%
+1,467
New +$230K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$76B
$223K 0.03%
+352
New +$242K
DXCM icon
94
DexCom
DXCM
$28.8B
$216K 0.03%
+3,164
New +$258K
CELC icon
95
Celcuity
CELC
$4.27B
$215K 0.03%
+21,288
New +$241K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$194K 0.02%
1,479
+279
+23% +$37.7K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$189K 0.02%
+1,910
New +$207K
VG
98
CALL
Venture Global Inc
VG
$32.9B
$155K 0.02%
+15,000
New +$219K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$154K 0.02%
773
-4,627
-86% -$1M
GNLX icon
100
Genelux
GNLX
$137M
$135K 0.02%
+50,000
New +$188K
2 3
4
5 6

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Paloma Partners held 296 positions worth $809M, down 64% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paloma Partners withdrew a net $1.52B in Q1 2025, closing 176 positions and reducing 32 holdings. Its most notable exit was ConocoPhillips, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paloma Partners opened a new position in Texas Instruments worth $14.6M.

  • Paloma Partners's largest Q1 2025 buy was Texas Instruments: 81,000 shares worth $14.6M.
  • Paloma Partners added most to Lattice Semiconductor in Q1 2025, an estimated $7.14M increase.
  • Paloma Partners's biggest Q1 2025 reduction was Intel, cutting an estimated $62.4M.
  • Paloma Partners fully exited ConocoPhillips in Q1 2025, selling an estimated $76.3M.
  • Paloma Partners's ten largest holdings make up 56% of its $809M portfolio in Q1 2025.
  • Paloma Partners opened 54 new positions and closed 176 in Q1 2025.
  • Paloma Partners's portfolio value fell 64% quarter-over-quarter to $809M.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.