We are live on ! Find out more
PP

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
WGS icon
1051
CALL
GeneDx Holdings
WGS
$1.89B
– –
-20,633
Closed -$876K
WH icon
1052
Wyndham Hotels & Resorts
WH
$5.61B
– –
-2,616
Closed -$204K
WING icon
1053
Wingstop
WING
$3.8B
– –
-1,793
Closed -$746K
WM icon
1054
PUT
Waste Management
WM
$95B
– –
-7,800
Closed -$1.62M
WMT icon
1055
Walmart Inc
WMT
$909B
– –
-55,674
Closed -$4.5M
WOR icon
1056
Worthington Enterprises
WOR
$2.74B
– –
-11,077
Closed -$459K
WOW
1057
DELISTED
WideOpenWest
WOW
– –
-55,705
Closed -$292K
WPC icon
1058
W.P. Carey
WPC
$17B
– –
-4,200
Closed -$262K
WSFS icon
1059
WSFS Financial
WSFS
$4.14B
– –
-7,185
Closed -$366K
WTRG icon
1060
Essential Utilities
WTRG
$11.5B
– –
-12,949
Closed -$499K
WY icon
1061
Weyerhaeuser
WY
$17.6B
– –
-55,695
Closed -$1.89M
XBI icon
1062
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-11,100
Closed -$1.1M
XHB icon
1063
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-50,000
Closed -$6.23M
XLB icon
1064
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-259,800
Closed -$12.5M
XLI icon
1065
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-77,000
Closed -$10.4M
XLK icon
1066
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-214,800
Closed -$24.2M
XLK icon
1067
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-196,800
Closed -$22.2M
XLP icon
1068
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-135,200
Closed -$11.2M
XLP icon
1069
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-39,500
Closed -$3.28M
XLU icon
1070
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-296,000
Closed -$12M
XLV icon
1071
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-36,900
Closed -$5.68M
XLY icon
1072
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-182,864
Closed -$19.6M
XLY icon
1073
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-662,400
Closed -$66.4M
XME icon
1074
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-47,200
Closed -$3.01M
XOM icon
1075
ExxonMobil
XOM
$650B
– –
-116,100
Closed -$13.6M
41 42
43
44 45

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.