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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
Cap. Flow
-$493M
Cap. Flow %
-13.66%
Top 10 Hldgs %
22.22%
Holding
1,804
New
577
Increased
219
Reduced
236
Closed
706

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$49.6M
2
NE icon
Noble Corp
NE
+$49.4M
3
AA icon
Alcoa
AA
+$48.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
5
EQT icon
EQT Corp
EQT
+$36.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
LNW
Light & Wonder
LNW
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
ICLR icon
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
ADTN icon
1001
Adtran
ADTN
$689M
$68.2K ﹤0.01%
11,496
+97
+0.9% +$540
PACK icon
1002
Ranpak Holdings
PACK
$439M
$68.1K ﹤0.01%
+10,422
New +$71.7K
EDIT icon
1003
Editas Medicine
EDIT
$396M
$66.2K ﹤0.01%
+19,416
New +$84.5K
TDAY
1004
USA Today Co
TDAY
$1.27B
$66K ﹤0.01%
+11,736
New +$57K
DSGN icon
1005
Design Therapeutics
DSGN
$761M
$64K ﹤0.01%
+11,902
New +$56K
PACB icon
1006
Pacific Biosciences
PACB
$435M
$62.7K ﹤0.01%
+36,901
New +$60.6K
ALDX icon
1007
Aldeyra Therapeutics
ALDX
$92.9M
$62.2K ﹤0.01%
+11,546
New +$55K
UIS icon
1008
Unisys
UIS
$209M
$59.7K ﹤0.01%
+10,516
New +$52.1K
BDN
1009
Brandywine Realty Trust
BDN
$524M
$54.9K ﹤0.01%
+10,100
New +$50.2K
NOG icon
1010
Northern Oil and Gas
NOG
$2.3B
$54.9K ﹤0.01%
+1,550
New +$59.1K
LBRDA icon
1011
Liberty Broadband Class A
LBRDA
$4.89B
$53.7K ﹤0.01%
+699
New +$42.6K
SABR icon
1012
Sabre
SABR
$731M
$53.6K ﹤0.01%
+14,600
New +$45.4K
BF.B icon
1013
Brown-Forman Class B
BF.B
$13.2B
$53.4K ﹤0.01%
1,086
-25,559
-96% -$1.15M
IFF icon
1014
International Flavors & Fragrances
IFF
$20.2B
$50.9K ﹤0.01%
485
-753
-61% -$75K
TTGT icon
1015
TechTarget
TTGT
$325M
$48.9K ﹤0.01%
+2,000
New +$56.3K
SMRT icon
1016
SmartRent
SMRT
$195M
$46.6K ﹤0.01%
+26,949
New +$51.2K
PRME icon
1017
Prime Medicine
PRME
$527M
$44.8K ﹤0.01%
+11,587
New +$53.7K
EB
1018
DELISTED
Eventbrite
EB
$44.2K ﹤0.01%
+16,196
New +$61.6K
XLE icon
1019
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43.9K ﹤0.01%
1,000
-243,178
-100% -$10.9M
APO icon
1020
Apollo Global Management
APO
$72.4B
$40.2K ﹤0.01%
322
-45,508
-99% -$5.25M
LEN.B icon
1021
Lennar Class B
LEN.B
$19.4B
$40.1K ﹤0.01%
244
+139
+132% +$21.2K
ZNTL icon
1022
Zentalis Pharmaceuticals
ZNTL
$337M
$36.9K ﹤0.01%
+10,024
New +$36.4K
DLR icon
1023
Digital Realty Trust
DLR
$69.7B
$33.7K ﹤0.01%
208
-4,734
-96% -$726K
HTZ icon
1024
CALL
Hertz
HTZ
$499M
$33K ﹤0.01%
10,000
– –
MMM icon
1025
3M
MMM
$90.9B
$32.1K ﹤0.01%
235
-45,053
-99% -$5.52M
39 40
41
42 43

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HIM
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MCA
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MCM
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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.