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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
AVAV icon
1101
AeroVironment
AVAV
$7.56B
– –
-1,939
Closed -$353K
AWK icon
1102
CALL
American Water Works
AWK
$26.7B
– –
-41,800
Closed -$5.4M
AWK icon
1103
PUT
American Water Works
AWK
$26.7B
– –
-37,600
Closed -$4.86M
AXON
1104
Axon Enterprise
AXON
$42.5B
– –
-2,689
Closed -$791K
AXP icon
1105
CALL
American Express
AXP
$227B
– –
-2,800
Closed -$648K
AXP icon
1106
PUT
American Express
AXP
$227B
– –
-3,100
Closed -$718K
BA icon
1107
CALL
Boeing
BA
$171B
– –
-19,500
Closed -$3.55M
BA icon
1108
PUT
Boeing
BA
$171B
– –
-25,200
Closed -$4.59M
BAC icon
1109
Bank of America
BAC
$435B
– –
-182,671
Closed -$7.32M
BAH icon
1110
Booz Allen Hamilton
BAH
$8.39B
– –
-5,200
Closed -$800K
BBWI icon
1111
Bath & Body Works
BBWI
$4.06B
– –
-12,900
Closed -$504K
BCAB icon
1112
BioAtla
BCAB
$5.46M
– –
-1,944
Closed -$133K
BFLY icon
1113
Butterfly Network
BFLY
$1.89B
– –
-166,842
Closed -$140K
BGFV
1114
DELISTED
Big 5 Sporting Goods
BGFV
– –
-25,238
Closed -$74.7K
BILL icon
1115
BILL Holdings
BILL
$4.49B
– –
-28,500
Closed -$1.5M
BIRD icon
1116
Smartbird Inc
BIRD
$19.5M
– –
-1,385
Closed -$13.9K
BIRK icon
1117
Birkenstock
BIRK
$7.12B
– –
-9,539
Closed -$519K
BIVI icon
1118
BioVie
BIVI
$11.5M
– –
-150
Closed -$6K
BJ icon
1119
BJs Wholesale Club
BJ
$12.5B
– –
-4,188
Closed -$368K
BNY
1120
CALL
Bank of New York Mellon
BNY
$106B
– –
-12,300
Closed -$737K
BNY
1121
Bank of New York Mellon
BNY
$106B
– –
-15,550
Closed -$931K
BNY
1122
PUT
Bank of New York Mellon
BNY
$106B
– –
-16,900
Closed -$1.01M
BLDR icon
1123
CALL
Builders FirstSource
BLDR
$7.15B
– –
-4,800
Closed -$664K
BLDR icon
1124
PUT
Builders FirstSource
BLDR
$7.15B
– –
-6,700
Closed -$927K
BLK icon
1125
CALL
Blackrock
BLK
$169B
– –
-7,200
Closed -$5.67M
43 44
45
46 47

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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.