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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
MO icon
1426
CALL
Altria Group
MO
$114B
– –
-42,100
Closed -$1.92M
MO icon
1427
Altria Group
MO
$114B
– –
-80,789
Closed -$3.68M
MO icon
1428
PUT
Altria Group
MO
$114B
– –
-17,500
Closed -$797K
MOH icon
1429
Molina Healthcare
MOH
$10.2B
– –
-1,660
Closed -$494K
MRK icon
1430
CALL
Merck
MRK
$322B
– –
-3,600
Closed -$446K
MRNA icon
1431
CALL
Moderna
MRNA
$21.8B
– –
-5,800
Closed -$689K
MRNA icon
1432
PUT
Moderna
MRNA
$21.8B
– –
-3,700
Closed -$439K
MS icon
1433
CALL
Morgan Stanley
MS
$331B
– –
-42,800
Closed -$4.16M
MS icon
1434
Morgan Stanley
MS
$331B
– –
-10,560
Closed -$1.03M
MS icon
1435
PUT
Morgan Stanley
MS
$331B
– –
-41,800
Closed -$4.06M
MSI icon
1436
Motorola Solutions
MSI
$72.3B
– –
-3,245
Closed -$1.25M
MTB icon
1437
CALL
M&T Bank
MTB
$35.7B
– –
-1,700
Closed -$257K
MTB icon
1438
M&T Bank
MTB
$35.7B
– –
-2,198
Closed -$333K
MTB icon
1439
PUT
M&T Bank
MTB
$35.7B
– –
-4,600
Closed -$696K
MTDR icon
1440
Matador Resources
MTDR
$6.2B
– –
-92,065
Closed -$5.49M
MTSI icon
1441
MACOM Technology Solutions
MTSI
$19.2B
– –
-44,466
Closed -$4.96M
MTZ icon
1442
MasTec
MTZ
$20.8B
– –
-9,594
Closed -$1.03M
MU icon
1443
CALL
Micron Technology
MU
$930B
– –
-4,100
Closed -$539K
MU icon
1444
Micron Technology
MU
$930B
– –
-2,178
Closed -$286K
MUSA icon
1445
Murphy USA
MUSA
$11.2B
– –
-1,000
Closed -$469K
NDAQ icon
1446
CALL
Nasdaq
NDAQ
$52.7B
– –
-51,300
Closed -$3.09M
NDLS icon
1447
Noodles & Co
NDLS
$111M
– –
-3,500
Closed -$44.2K
NEE icon
1448
CALL
NextEra Energy
NEE
$181B
– –
-10,100
Closed -$715K
NEE icon
1449
PUT
NextEra Energy
NEE
$181B
– –
-7,700
Closed -$545K
NEM icon
1450
CALL
Newmont
NEM
$98.7B
– –
-28,900
Closed -$1.21M
56 57
58
59 60

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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.