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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
GEVO icon
1301
Gevo
GEVO
$360M
– –
-15,569
Closed -$8.68K
GFF icon
1302
Griffon
GFF
$3.95B
– –
-6,723
Closed -$429K
GFR icon
1303
CALL
Greenfire Resources
GFR
$795M
– –
-201,788
Closed -$1.36M
GFS icon
1304
CALL
GlobalFoundries
GFS
$27.4B
– –
-41,000
Closed -$2.07M
GFS icon
1305
GlobalFoundries
GFS
$27.4B
– –
-3,009
Closed -$152K
GFS icon
1306
PUT
GlobalFoundries
GFS
$27.4B
– –
-45,800
Closed -$2.32M
GH icon
1307
Guardant Health
GH
$21.7B
– –
-185
Closed -$5.34K
GILD icon
1308
CALL
Gilead Sciences
GILD
$162B
– –
-11,400
Closed -$782K
GILD icon
1309
Gilead Sciences
GILD
$162B
– –
-6,700
Closed -$460K
GIS icon
1310
CALL
General Mills
GIS
$19.1B
– –
-25,900
Closed -$1.64M
GIS icon
1311
General Mills
GIS
$19.1B
– –
-15,578
Closed -$985K
GIS icon
1312
PUT
General Mills
GIS
$19.1B
– –
-31,300
Closed -$1.98M
GL icon
1313
Globe Life
GL
$14.2B
– –
-22,243
Closed -$1.83M
GLOB icon
1314
Globant
GLOB
$1.58B
– –
-3,021
Closed -$539K
GM icon
1315
General Motors
GM
$80.4B
– –
-86,974
Closed -$4.04M
GMED icon
1316
Globus Medical
GMED
$10.7B
– –
-5,217
Closed -$357K
GOOGL icon
1317
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,100
Closed -$565K
GOOGL icon
1318
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,165
Closed -$759K
GOOGL icon
1319
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,100
Closed -$565K
GPC icon
1320
Genuine Parts
GPC
$17.1B
– –
-7,083
Closed -$984K
GRMN
1321
Garmin
GRMN
$56.7B
– –
-2,876
Closed -$469K
GRND icon
1322
Grindr
GRND
$3.08B
– –
-17,700
Closed -$217K
GS icon
1323
CALL
Goldman Sachs
GS
$300B
– –
-1,100
Closed -$498K
GS icon
1324
PUT
Goldman Sachs
GS
$300B
– –
-700
Closed -$317K
GWH icon
1325
ESS Tech
GWH
$22M
– –
-7,173
Closed -$88K
51 52
53
54 55

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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.