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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
IDCC icon
1351
InterDigital
IDCC
$7.88B
– –
-39
Closed -$4.55K
IFF icon
1352
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-4,700
Closed -$447K
IMA
1353
ImageneBio Inc
IMA
$63M
– –
-2,520
Closed -$49.9K
ILMN icon
1354
Illumina
ILMN
$31B
– –
-3,600
Closed -$376K
IMRX icon
1355
Immuneering
IMRX
$267M
– –
-18,203
Closed -$23.3K
INTT icon
1356
inTEST
INTT
$155M
– –
-10,231
Closed -$101K
IOT icon
1357
CALL
Samsara
IOT
$21.7B
– –
-37,000
Closed -$1.25M
IP icon
1358
International Paper
IP
$21.6B
– –
-5,338
Closed -$230K
ISRG icon
1359
CALL
Intuitive Surgical
ISRG
$127B
– –
-1,300
Closed -$578K
ISRG icon
1360
PUT
Intuitive Surgical
ISRG
$127B
– –
-1,100
Closed -$489K
ITW icon
1361
CALL
Illinois Tool Works
ITW
$82.6B
– –
-4,600
Closed -$1.09M
J icon
1362
Jacobs Solutions
J
$15.9B
– –
-2,492
Closed -$288K
JAZZ icon
1363
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-14,802
Closed -$1.58M
JBBB icon
1364
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-35,000
Closed -$1.72M
JBL icon
1365
Jabil
JBL
$33B
– –
-7,447
Closed -$810K
JCI icon
1366
Johnson Controls International
JCI
$88.8B
– –
-16,995
Closed -$1.19M
JETS icon
1367
PUT
US Global Jets ETF
JETS
$776M
– –
-600,500
Closed -$11.8M
JXN icon
1368
Jackson Financial
JXN
$8.53B
– –
-10,447
Closed -$776K
KD icon
1369
Kyndryl
KD
$2.99B
– –
-18,596
Closed -$489K
KDP icon
1370
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-94,500
Closed -$3.16M
KDP icon
1371
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-115,600
Closed -$3.86M
KEYS icon
1372
Keysight
KEYS
$54.5B
– –
-3,956
Closed -$541K
KGC icon
1373
Kinross Gold
KGC
$27.4B
– –
-153,300
Closed -$1.28M
KKR icon
1374
CALL
KKR & Co
KKR
$91.1B
– –
-1,900
Closed -$200K
KKR icon
1375
KKR & Co
KKR
$91.1B
– –
-37,264
Closed -$3.92M
53 54
55
56 57

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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.