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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
TWLO icon
1001
Twilio
TWLO
$28.6B
– –
-5,000
Closed -$326K
TXRH icon
1002
Texas Roadhouse
TXRH
$13.7B
– –
-2,209
Closed -$390K
TXT icon
1003
Textron
TXT
$14.7B
– –
-9,398
Closed -$832K
UBER icon
1004
PUT
Uber
UBER
$145B
– –
-9,800
Closed -$737K
UDR icon
1005
UDR
UDR
$12.8B
– –
-13,400
Closed -$608K
UFPI icon
1006
UFP Industries
UFPI
$4.95B
– –
-3,616
Closed -$474K
UIS icon
1007
Unisys
UIS
$252M
– –
-10,516
Closed -$59.7K
UNH icon
1008
CALL
UnitedHealth
UNH
$382B
– –
-4,000
Closed -$2.34M
UNH icon
1009
UnitedHealth
UNH
$382B
– –
-1,536
Closed -$898K
UNH icon
1010
PUT
UnitedHealth
UNH
$382B
– –
-6,600
Closed -$3.86M
UNP icon
1011
CALL
Union Pacific
UNP
$174B
– –
-18,400
Closed -$4.54M
UNP icon
1012
Union Pacific
UNP
$174B
– –
-7,799
Closed -$1.92M
UNP icon
1013
PUT
Union Pacific
UNP
$174B
– –
-18,500
Closed -$4.56M
UPS icon
1014
CALL
United Parcel Service
UPS
$88.9B
– –
-8,600
Closed -$1.17M
UPS icon
1015
PUT
United Parcel Service
UPS
$88.9B
– –
-6,400
Closed -$873K
URI icon
1016
United Rentals
URI
$65.7B
– –
-1,484
Closed -$1.2M
USB icon
1017
CALL
US Bancorp
USB
$97.9B
– –
-18,200
Closed -$832K
USB icon
1018
US Bancorp
USB
$97.9B
– –
-8,500
Closed -$389K
USB icon
1019
PUT
US Bancorp
USB
$97.9B
– –
-10,700
Closed -$489K
USO icon
1020
PUT
United States Oil Fund
USO
$2.15B
– –
-30,000
Closed -$2.1M
VALE icon
1021
CALL
Vale
VALE
$62.3B
– –
-12,500
Closed -$146K
VEEV icon
1022
CALL
Veeva Systems
VEEV
$33.8B
– –
-8,300
Closed -$1.74M
VEEV icon
1023
Veeva Systems
VEEV
$33.8B
– –
-3,143
Closed -$660K
VEEV icon
1024
PUT
Veeva Systems
VEEV
$33.8B
– –
-11,600
Closed -$2.43M
VIAV icon
1025
Viavi Solutions
VIAV
$7.95B
– –
-41,689
Closed -$376K
39 40
41
42 43

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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.