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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
ACRS icon
1051
Aclaris Therapeutics
ACRS
$726M
– –
-79,200
Closed -$87.1K
ADBE icon
1052
CALL
Adobe
ADBE
$99.5B
– –
-4,900
Closed -$2.72M
ADBE icon
1053
PUT
Adobe
ADBE
$99.5B
– –
-4,600
Closed -$2.56M
ADI icon
1054
Analog Devices
ADI
$179B
– –
-3,951
Closed -$902K
ADP icon
1055
Automatic Data Processing
ADP
$106B
– –
-2,921
Closed -$697K
ADSK icon
1056
CALL
Autodesk
ADSK
$49.5B
– –
-3,000
Closed -$742K
ADSK icon
1057
PUT
Autodesk
ADSK
$49.5B
– –
-1,800
Closed -$445K
AEO icon
1058
American Eagle Outfitters
AEO
$2.88B
– –
-28,821
Closed -$575K
AEP icon
1059
CALL
American Electric Power
AEP
$69.6B
– –
-1,500
Closed -$132K
AES icon
1060
AES
AES
$10.5B
– –
-38,339
Closed -$674K
AFL icon
1061
Aflac
AFL
$64.9B
– –
-14,965
Closed -$1.52M
AGI icon
1062
Alamos Gold
AGI
$11.6B
– –
-18,000
Closed -$282K
AGO icon
1063
Assured Guaranty
AGO
$3.66B
– –
-6,196
Closed -$478K
AIG icon
1064
American International
AIG
$41.7B
– –
-56,095
Closed -$4.16M
AIZ icon
1065
Assurant
AIZ
$13.8B
– –
-4,314
Closed -$717K
AJG icon
1066
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,300
Closed -$337K
AJG icon
1067
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-300
Closed -$77.8K
AKAM icon
1068
Akamai
AKAM
$16.7B
– –
-704
Closed -$63.4K
ALGN icon
1069
Align Technology
ALGN
$12.1B
– –
-2,329
Closed -$562K
ALL icon
1070
Allstate
ALL
$68B
– –
-1,449
Closed -$231K
ALLK
1071
DELISTED
Allakos
ALLK
– –
-78,995
Closed -$79K
ALNY icon
1072
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-800
Closed -$194K
ALNY icon
1073
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-378
Closed -$91.9K
ALNY icon
1074
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-100
Closed -$24.3K
AMAT icon
1075
CALL
Applied Materials
AMAT
$403B
– –
-7,800
Closed -$1.84M
41 42
43
44 45

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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 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.