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
EXFY icon
1276
Expensify
EXFY
$176M
– –
-40,300
Closed -$60K
EXPD icon
1277
Expeditors International
EXPD
$22B
– –
-25,157
Closed -$3.14M
FCEL icon
1278
FuelCell Energy
FCEL
$1.73B
– –
-2,978
Closed -$57.1K
FCN icon
1279
FTI Consulting
FCN
$4.4B
– –
-1,194
Closed -$257K
FDS icon
1280
Factset
FDS
$9.36B
– –
-1,757
Closed -$717K
FDS icon
1281
PUT
Factset
FDS
$9.36B
– –
-4,300
Closed -$1.76M
FDX icon
1282
CALL
FedEx
FDX
$72.7B
– –
-11,300
Closed -$3.39M
FDX icon
1283
PUT
FedEx
FDX
$72.7B
– –
-10,700
Closed -$3.21M
FICO icon
1284
CALL
Fair Isaac
FICO
$24.3B
– –
-300
Closed -$447K
FICO icon
1285
Fair Isaac
FICO
$24.3B
– –
-300
Closed -$447K
FICO icon
1286
PUT
Fair Isaac
FICO
$24.3B
– –
-600
Closed -$893K
FIS icon
1287
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-16,800
Closed -$1.27M
FIS icon
1288
Fidelity National Information Services
FIS
$23.1B
– –
-79,730
Closed -$6.01M
FIS icon
1289
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-17,500
Closed -$1.32M
FITB
1290
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-96,600
Closed -$3.52M
FITB
1291
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-119,900
Closed -$4.38M
FIVE icon
1292
Five Below
FIVE
$12B
– –
-6,359
Closed -$693K
FIX icon
1293
Comfort Systems
FIX
$60.9B
– –
-19,963
Closed -$6.07M
FND icon
1294
Floor & Decor
FND
$6.13B
– –
-3,990
Closed -$397K
FOA icon
1295
Finance of America Companies
FOA
$203M
– –
-4,089
Closed -$20.2K
FOSL icon
1296
Fossil Group
FOSL
$293M
– –
-56,643
Closed -$81.6K
FSLR icon
1297
First Solar
FSLR
$22.7B
– –
-7,459
Closed -$1.68M
FTDR icon
1298
Frontdoor
FTDR
$5.1B
– –
-7,839
Closed -$265K
FTNT icon
1299
Fortinet
FTNT
$119B
– –
-12,073
Closed -$825K
GES
1300
DELISTED
Guess Inc
GES
– –
-37,114
Closed -$757K
50 51
52
53 54

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.