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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
KRMD icon
1026
KORU Medical Systems
KRMD
$189M
$28.9K ﹤0.01%
10,587
-28,533
-73% -$70.3K
COIN icon
1027
Coinbase
COIN
$38.6B
$28.7K ﹤0.01%
161
-342
-68% -$68.5K
NFLX icon
1028
Netflix
NFLX
$299B
$28.4K ﹤0.01%
+400
New +$26.8K
XLU icon
1029
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.7K ﹤0.01%
588
-142,366
-100% -$5.28M
CHGG icon
1030
Chegg
CHGG
$110M
$23.4K ﹤0.01%
+13,200
New +$32.3K
CCO icon
1031
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.4K ﹤0.01%
14,600
-2,600
-15% -$4.06K
LYEL icon
1032
Lyell Immunopharma
LYEL
$317M
$23.2K ﹤0.01%
+842
New +$24.7K
MOND
1033
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$21.8K ﹤0.01%
+15,664
New +$33.2K
LAB icon
1034
Standard BioTools
LAB
$340M
$21.6K ﹤0.01%
+11,183
New +$21.9K
MDIA icon
1035
Mediaco Holding
MDIA
$76.6M
$13K ﹤0.01%
+10,184
New +$32.6K
INSM icon
1036
Insmed
INSM
$21.4B
$12.9K ﹤0.01%
177
-63
-26% -$4.65K
DASH icon
1037
DoorDash
DASH
$85.5B
$8.71K ﹤0.01%
61
-13,346
-100% -$1.62M
LNAI
1038
Lunai Bioworks
LNAI
$8.8M
$8.19K ﹤0.01%
+212
New +$14.7K
MVST icon
1039
Microvast
MVST
$269M
$4.74K ﹤0.01%
19,000
-18,360
-49% -$6.13K
ALB icon
1040
Albemarle
ALB
$13.9B
$474 ﹤0.01%
5
-3,845
-100% -$341K
AAON icon
1041
Aaon
AAON
$7.3B
– –
-47,800
Closed -$4.17M
ABNB icon
1042
CALL
Airbnb
ABNB
$89.9B
– –
-24,600
Closed -$3.73M
ABNB icon
1043
Airbnb
ABNB
$89.9B
– –
-9
Closed -$1.36K
ABNB icon
1044
PUT
Airbnb
ABNB
$89.9B
– –
-19,000
Closed -$2.88M
ACCO icon
1045
Acco Brands
ACCO
$389M
– –
-10,986
Closed -$51.6K
ACET icon
1046
Adicet Bio
ACET
$85.2M
– –
-3,939
Closed -$76.3K
ACHC icon
1047
Acadia Healthcare
ACHC
$2.76B
– –
-4,836
Closed -$327K
ACIW icon
1048
ACI Worldwide
ACIW
$5.83B
– –
-8,170
Closed -$323K
ACM icon
1049
Aecom
ACM
$9.3B
– –
-4,499
Closed -$397K
ACN icon
1050
Accenture
ACN
$102B
– –
-21,700
Closed -$7.14M
40 41
42
43 44

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MCA
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MC
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MWAM
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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.