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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
EL icon
1251
CALL
Estee Lauder
EL
$30.4B
– –
-4,700
Closed -$500K
EL icon
1252
PUT
Estee Lauder
EL
$30.4B
– –
-5,300
Closed -$564K
ELAN icon
1253
Elanco Animal Health
ELAN
$13.2B
– –
-43,202
Closed -$623K
ELV icon
1254
CALL
Elevance Health
ELV
$81.5B
– –
-6,200
Closed -$3.36M
ELV icon
1255
PUT
Elevance Health
ELV
$81.5B
– –
-5,500
Closed -$2.98M
EMB icon
1256
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,500
Closed -$1.11M
EME icon
1257
Emcor
EME
$35.2B
– –
-841
Closed -$307K
EMN icon
1258
Eastman Chemical
EMN
$8B
– –
-3,750
Closed -$367K
ENPH icon
1259
Enphase Energy
ENPH
$4.96B
– –
-5,686
Closed -$567K
ENTG icon
1260
CALL
Entegris
ENTG
$18.1B
– –
-4,600
Closed -$623K
ENTG icon
1261
PUT
Entegris
ENTG
$18.1B
– –
-4,500
Closed -$609K
EOSE icon
1262
Eos Energy Enterprises
EOSE
$1.22B
– –
-210,150
Closed -$267K
EPAM icon
1263
EPAM Systems
EPAM
$5.51B
– –
-4,438
Closed -$835K
EQIX icon
1264
CALL
Equinix
EQIX
$101B
– –
-600
Closed -$454K
EQIX icon
1265
PUT
Equinix
EQIX
$101B
– –
-600
Closed -$454K
ES icon
1266
CALL
Eversource Energy
ES
$26.9B
– –
-15,700
Closed -$890K
ES icon
1267
Eversource Energy
ES
$26.9B
– –
-6,830
Closed -$387K
ETN icon
1268
CALL
Eaton
ETN
$161B
– –
-1,800
Closed -$564K
ETN icon
1269
PUT
Eaton
ETN
$161B
– –
-900
Closed -$282K
ETR icon
1270
CALL
Entergy
ETR
$50.2B
– –
-21,600
Closed -$1.16M
EVRG icon
1271
Evergy
EVRG
$19.1B
– –
-6,523
Closed -$346K
EWZ icon
1272
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-6,132
Closed -$168K
EWZ icon
1273
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-342,000
Closed -$9.35M
EXC icon
1274
CALL
Exelon
EXC
$47.2B
– –
-73,200
Closed -$2.53M
EXC icon
1275
PUT
Exelon
EXC
$47.2B
– –
-102,500
Closed -$3.55M
49 50
51
52 53

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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.