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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
-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
PTVE
1101
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15,471
Closed -$178K
HCP
1102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-26,007
Closed -$881K
ZUO
1103
DELISTED
Zuora, Inc.
ZUO
– –
-45,192
Closed -$390K
B
1104
DELISTED
Barnes Group Inc.
B
– –
-6,400
Closed -$259K
NAPA
1105
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-16,435
Closed -$95.5K
CTLT
1106
DELISTED
CATALENT, INC.
CTLT
– –
-25,179
Closed -$1.53M
MOND
1107
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-15,664
Closed -$21.8K
NVEI
1108
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8,240
Closed -$275K
PETQ
1109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,030
Closed -$216K
VGR
1110
DELISTED
Vector Group Ltd.
VGR
– –
-321,600
Closed -$4.8M
AAN
1111
DELISTED
The Aaron's Company Inc
AAN
– –
-391,973
Closed -$3.9M
SWN
1112
DELISTED
Southwestern Energy Company
SWN
– –
-346,021
Closed -$2.46M
41 42 43 44
45

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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.