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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
MPC icon
101
Marathon Petroleum
MPC
$90.1B
$6.44M 0.18%
39,524
+19,224
+95% +$3.25M
IWM icon
102
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$6.43M 0.18%
29,100
-24,800
-46% -$5.31M
WCC
103
WESCO International
WCC
$15.1B
$6.39M 0.18%
+38,068
New +$6.18M
XHB icon
104
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.23M 0.17%
+50,000
New +$5.65M
UNIT
105
Uniti Group
UNIT
$2.52B
$6.22M 0.17%
+1,102,521
New +$4.71M
APTV icon
106
Aptiv
APTV
$12.3B
$6.13M 0.17%
+85,100
New +$5.94M
COST icon
107
PUT
Costco
COST
$432B
$6.12M 0.17%
6,900
+2,400
+53% +$2.08M
INTC icon
108
Intel
INTC
$413B
$6.1M 0.17%
260,000
+247,606
+1,998% +$6.18M
GFR icon
109
Greenfire Resources
GFR
$786M
$5.86M 0.16%
786,486
-1,106,459
-58% -$7.89M
WDAY icon
110
PUT
Workday
WDAY
$41.5B
$5.84M 0.16%
+23,900
New +$5.64M
MRSH
111
PUT
Marsh
MRSH
$94.3B
$5.78M 0.16%
25,900
+7,700
+42% +$1.71M
NFLX icon
112
PUT
Netflix
NFLX
$307B
$5.75M 0.16%
81,000
+32,000
+65% +$2.14M
XLV icon
113
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.68M 0.16%
36,900
-63,500
-63% -$9.63M
YUM icon
114
PUT
Yum! Brands
YUM
$41.9B
$5.66M 0.16%
40,500
+25,100
+163% +$3.34M
BRK.B icon
115
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 0.15%
12,000
+9,800
+445% +$4.33M
CAT icon
116
Caterpillar
CAT
$361B
$5.51M 0.15%
14,083
-2,517
-15% -$869K
BRK.B icon
117
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 0.15%
11,900
+9,900
+495% +$4.38M
OPTU
118
Optimum Communications Inc
OPTU
$298M
$5.44M 0.15%
2,210,941
+1,400,000
+173% +$2.7M
AVGO icon
119
Broadcom
AVGO
$1.76T
$5.41M 0.15%
+31,386
New +$5.03M
NFLX icon
120
CALL
Netflix
NFLX
$307B
$5.39M 0.15%
76,000
+39,000
+105% +$2.61M
COST icon
121
CALL
Costco
COST
$432B
$5.23M 0.14%
5,900
+600
+11% +$521K
ICE icon
122
CALL
Intercontinental Exchange
ICE
$87.2B
$5.22M 0.14%
+32,500
New +$5.01M
BAC icon
123
PUT
Bank of America
BAC
$429B
$5.19M 0.14%
130,700
+129,200
+8,613% +$5.18M
QRVO icon
124
Qorvo
QRVO
$7.9B
$5.17M 0.14%
+50,000
New +$5.62M
GPC icon
125
CALL
Genuine Parts
GPC
$17.9B
$4.99M 0.14%
35,700
-12,000
-25% -$1.67M
3 4
5
6 7

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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.