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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
XOP icon
1076
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-6,700
Closed -$881K
XRAY icon
1077
Dentsply Sirona
XRAY
$2.84B
– –
-14,839
Closed -$402K
XYL icon
1078
Xylem
XYL
$28.5B
– –
-1,494
Closed -$202K
Z icon
1079
Zillow
Z
$7.78B
– –
-9,298
Closed -$594K
ZBRA icon
1080
Zebra Technologies
ZBRA
$13.5B
– –
-756
Closed -$280K
ZEUS
1081
DELISTED
Olympic Steel
ZEUS
– –
-20,296
Closed -$792K
ZNTL icon
1082
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-10,024
Closed -$36.9K
ZS icon
1083
Zscaler
ZS
$24.9B
– –
-7,550
Closed -$1.29M
PRKS icon
1084
United Parks & Resorts
PRKS
$2.19B
– –
-5,828
Closed -$295K
ASTH icon
1085
Astrana Health
ASTH
$1.81B
– –
-3,800
Closed -$220K
ALAB icon
1086
Astera Labs
ALAB
$42.8B
– –
-12,200
Closed -$639K
CPAY icon
1087
Corpay
CPAY
$25.7B
– –
-4,104
Closed -$1.28M
SOLV icon
1088
Solventum
SOLV
$15.3B
– –
-13,642
Closed -$951K
UCB
1089
United Community Banks
UCB
$4.26B
– –
-9,018
Closed -$262K
BKV
1090
BKV Corp
BKV
$2.55B
– –
-20,000
Closed -$366K
JBTM
1091
JBT Marel
JBTM
$7.35B
– –
-3,546
Closed -$349K
XYZ
1092
CALL
Block Inc
XYZ
$48.9B
– –
-27,900
Closed -$1.87M
XYZ
1093
Block Inc
XYZ
$48.9B
– –
-6,989
Closed -$469K
XYZ
1094
PUT
Block Inc
XYZ
$48.9B
– –
-28,400
Closed -$1.91M
SGI
1095
Somnigroup International
SGI
$14.4B
– –
-3,700
Closed -$202K
BCPC
1096
Balchem Corp
BCPC
$5.26B
– –
-1,900
Closed -$334K
LGF.A
1097
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,764
Closed -$116K
BECN
1098
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,500
Closed -$216K
ENFN
1099
DELISTED
Enfusion, Inc.
ENFN
– –
-16,544
Closed -$157K
PDCO
1100
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,776
Closed -$214K
41 42 43
44
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HIM
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MCA
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OA
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CTAF
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MWAM
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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.