We are live on ! Find out more
PP

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
DH icon
1226
Definitive Healthcare
DH
$72M
– –
-11,631
Closed -$63.5K
DHR icon
1227
CALL
Danaher
DHR
$137B
– –
-1,300
Closed -$325K
DHX icon
1228
DHI Group
DHX
$182M
– –
-40,088
Closed -$83.8K
DKNG icon
1229
CALL
DraftKings
DKNG
$11.6B
– –
-34,900
Closed -$1.33M
DKNG icon
1230
PUT
DraftKings
DKNG
$11.6B
– –
-40,700
Closed -$1.55M
DLTH icon
1231
Duluth Holdings
DLTH
$155M
– –
-11,000
Closed -$40.6K
DLTR icon
1232
Dollar Tree
DLTR
$24.4B
– –
-2,636
Closed -$281K
DLTR icon
1233
PUT
Dollar Tree
DLTR
$24.4B
– –
-8,600
Closed -$918K
DOCS icon
1234
Doximity
DOCS
$3.76B
– –
-7,747
Closed -$217K
DOUG icon
1235
Douglas Elliman
DOUG
$154M
– –
-95,398
Closed -$111K
DPZ icon
1236
Domino's
DPZ
$11.5B
– –
-1,351
Closed -$698K
DTM icon
1237
DT Midstream
DTM
$14.1B
– –
-2,846
Closed -$202K
DUK icon
1238
CALL
Duke Energy
DUK
$97.8B
– –
-7,600
Closed -$762K
DUK icon
1239
Duke Energy
DUK
$97.8B
– –
-8,238
Closed -$826K
DUK icon
1240
PUT
Duke Energy
DUK
$97.8B
– –
-35,200
Closed -$3.53M
DVA icon
1241
DaVita
DVA
$15.4B
– –
-7,983
Closed -$1.11M
DVN icon
1242
Devon Energy
DVN
$52.1B
– –
-26,191
Closed -$1.24M
EBAY icon
1243
PUT
eBay
EBAY
$50.6B
– –
-34,700
Closed -$1.86M
EBS icon
1244
Emergent Biosolutions
EBS
$373M
– –
-63,790
Closed -$435K
ED icon
1245
CALL
Consolidated Edison
ED
$40.1B
– –
-18,700
Closed -$1.67M
ED icon
1246
Consolidated Edison
ED
$40.1B
– –
-1,713
Closed -$153K
ED icon
1247
PUT
Consolidated Edison
ED
$40.1B
– –
-17,400
Closed -$1.56M
EGO icon
1248
Eldorado Gold
EGO
$7.87B
– –
-20,671
Closed -$306K
EHTH icon
1249
eHealth
EHTH
$42.2M
– –
-26,667
Closed -$121K
EIX icon
1250
Edison International
EIX
$28.2B
– –
-14,964
Closed -$1.22M
48 49
50
51 52

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.