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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
CUE icon
1201
Cue Biopharma
CUE
$113M
– –
-1,087
Closed -$40.4K
CVS icon
1202
CALL
CVS Health
CVS
$133B
– –
-6,900
Closed -$408K
CVS icon
1203
CVS Health
CVS
$133B
– –
-15,700
Closed -$927K
CVS icon
1204
PUT
CVS Health
CVS
$133B
– –
-10,900
Closed -$644K
CVX icon
1205
Chevron
CVX
$392B
– –
-7,579
Closed -$1.19M
D icon
1206
CALL
Dominion Energy
D
$60.8B
– –
-22,500
Closed -$1.1M
D icon
1207
Dominion Energy
D
$60.8B
– –
-6,180
Closed -$303K
DAL icon
1208
CALL
Delta Air Lines
DAL
$57.5B
– –
-4,000
Closed -$190K
DAL icon
1209
Delta Air Lines
DAL
$57.5B
– –
-21,398
Closed -$1.02M
DAL icon
1210
PUT
Delta Air Lines
DAL
$57.5B
– –
-5,300
Closed -$251K
DAWN
1211
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,000
Closed -$138K
DBI icon
1212
Designer Brands
DBI
$307M
– –
-10,566
Closed -$72.2K
DBX icon
1213
Dropbox
DBX
$7.6B
– –
-55,447
Closed -$1.25M
DD icon
1214
CALL
DuPont de Nemours
DD
$18.5B
– –
-13,862
Closed -$1.4M
DD icon
1215
DuPont de Nemours
DD
$18.5B
– –
-20,127
Closed -$2.03M
DD icon
1216
PUT
DuPont de Nemours
DD
$18.5B
– –
-18,483
Closed -$1.87M
DDS icon
1217
Dillards
DDS
$9.19B
– –
-2,931
Closed -$1.29M
DE icon
1218
CALL
Deere & Co
DE
$160B
– –
-17,700
Closed -$6.61M
DE icon
1219
PUT
Deere & Co
DE
$160B
– –
-17,400
Closed -$6.5M
DECK icon
1220
Deckers Outdoor
DECK
$13.2B
– –
-5,832
Closed -$890K
DELL icon
1221
CALL
Dell
DELL
$262B
– –
-5,000
Closed -$690K
DELL icon
1222
Dell
DELL
$262B
– –
-513
Closed -$70.7K
DELL icon
1223
PUT
Dell
DELL
$262B
– –
-3,800
Closed -$524K
DFLI icon
1224
Dragonfly Energy
DFLI
$15M
– –
-374
Closed -$28.5K
DGX icon
1225
Quest Diagnostics
DGX
$25.7B
– –
-6,646
Closed -$910K
47 48
49
50 51

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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.