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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
VIRT icon
1026
Virtu Financial
VIRT
$5.04B
– –
-21,006
Closed -$640K
VLO icon
1027
Valero Energy
VLO
$89.5B
– –
-21,735
Closed -$2.91M
VLY icon
1028
Valley National Bancorp
VLY
$7.9B
– –
-18,600
Closed -$169K
VMC icon
1029
CALL
Vulcan Materials
VMC
$36.8B
– –
-2,900
Closed -$726K
VMC icon
1030
PUT
Vulcan Materials
VMC
$36.8B
– –
-1,800
Closed -$451K
VMI icon
1031
Valmont Industries
VMI
$8.81B
– –
-1,081
Closed -$313K
VNT icon
1032
Vontier
VNT
$4.54B
– –
-31,541
Closed -$1.06M
VOYA icon
1033
Voya Financial
VOYA
$8.96B
– –
-9,909
Closed -$785K
VREX icon
1034
Varex Imaging
VREX
$462M
– –
-45,756
Closed -$545K
VRSN icon
1035
VeriSign
VRSN
$26.3B
– –
-2,706
Closed -$514K
VRT icon
1036
Vertiv
VRT
$85.9B
– –
-4,975
Closed -$495K
VSAT icon
1037
Viasat
VSAT
$9.67B
– –
-13,423
Closed -$160K
VST icon
1038
CALL
Vistra
VST
$48.2B
– –
-2,600
Closed -$308K
VST icon
1039
PUT
Vistra
VST
$48.2B
– –
-4,100
Closed -$486K
VTRS icon
1040
Viatris
VTRS
$20.8B
– –
-21,619
Closed -$251K
VVX icon
1041
V2X
VVX
$2.7B
– –
-3,925
Closed -$219K
VZ icon
1042
Verizon
VZ
$197B
– –
-61,702
Closed -$2.77M
WAB icon
1043
Wabtec
WAB
$49.3B
– –
-1,891
Closed -$344K
WDAY icon
1044
CALL
Workday
WDAY
$41.5B
– –
-18,400
Closed -$4.5M
WDFC icon
1045
WD-40
WDFC
$2.98B
– –
-800
Closed -$206K
WELL icon
1046
Welltower
WELL
$174B
– –
-17,017
Closed -$2.18M
WERN icon
1047
Werner Enterprises
WERN
$2.2B
– –
-12,817
Closed -$495K
WFC icon
1048
CALL
Wells Fargo
WFC
$254B
– –
-39,000
Closed -$2.2M
WFC icon
1049
PUT
Wells Fargo
WFC
$254B
– –
-35,100
Closed -$1.98M
WFRD icon
1050
Weatherford International
WFRD
$5.9B
– –
-3,449
Closed -$293K
40 41
42
43 44

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HIM
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MCA
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OA
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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.