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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
AMAT icon
1076
PUT
Applied Materials
AMAT
$403B
– –
-3,200
Closed -$755K
AME icon
1077
Ametek
AME
$55.4B
– –
-5,495
Closed -$916K
AMKR icon
1078
Amkor Technology
AMKR
$12.4B
– –
-94,818
Closed -$3.79M
AMLX icon
1079
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-57,954
Closed -$110K
AMT icon
1080
CALL
American Tower
AMT
$80.8B
– –
-2,300
Closed -$447K
AMT icon
1081
American Tower
AMT
$80.8B
– –
-336
Closed -$65.3K
AMT icon
1082
PUT
American Tower
AMT
$80.8B
– –
-3,400
Closed -$661K
AMWL icon
1083
American Well
AMWL
$180M
– –
-3,270
Closed -$21.2K
ANET icon
1084
CALL
Arista Networks
ANET
$227B
– –
-7,600
Closed -$666K
ANET icon
1085
PUT
Arista Networks
ANET
$227B
– –
-6,400
Closed -$561K
APD icon
1086
CALL
Air Products & Chemicals
APD
$65.7B
– –
-2,400
Closed -$619K
APD icon
1087
Air Products & Chemicals
APD
$65.7B
– –
-5,210
Closed -$1.34M
APD icon
1088
PUT
Air Products & Chemicals
APD
$65.7B
– –
-1,600
Closed -$413K
APGE icon
1089
Apogee Therapeutics
APGE
$10.1B
– –
-5,100
Closed -$201K
APH icon
1090
CALL
Amphenol
APH
$198B
– –
-7,700
Closed -$519K
APH icon
1091
Amphenol
APH
$198B
– –
-76,766
Closed -$5.17M
APH icon
1092
PUT
Amphenol
APH
$198B
– –
-5,900
Closed -$397K
APP icon
1093
Applovin
APP
$133B
– –
-5,706
Closed -$521K
APPF icon
1094
AppFolio
APPF
$6.38B
– –
-12,366
Closed -$3.02M
ARCB icon
1095
ArcBest
ARCB
$3.23B
– –
-2,604
Closed -$279K
ARTNA icon
1096
Artesian Resources
ARTNA
$355M
– –
-10,851
Closed -$382K
ASRT
1097
DELISTED
Assertio
ASRT
– –
-7,154
Closed -$133K
ASTS icon
1098
AST SpaceMobile
ASTS
$17.6B
– –
-16,053
Closed -$186K
ATNI icon
1099
ATN International
ATNI
$366M
– –
-17,578
Closed -$401K
ATOM icon
1100
Atomera
ATOM
$200M
– –
-25,700
Closed -$97.9K
42 43
44
45 46

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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.