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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
NEM icon
1451
Newmont
NEM
$98.7B
– –
-25,542
Closed -$1.07M
NEM icon
1452
PUT
Newmont
NEM
$98.7B
– –
-11,300
Closed -$473K
NFBK
1453
DELISTED
Northfield Bancorp
NFBK
– –
-51,137
Closed -$485K
NEXT icon
1454
NextDecade
NEXT
$1.78B
– –
-17,059
Closed -$135K
NFE icon
1455
New Fortress Energy
NFE
$92.1M
– –
-17,736
Closed -$390K
NKTR icon
1456
Nektar Therapeutics
NKTR
$2.39B
– –
-3,682
Closed -$68.5K
NNN icon
1457
NNN REIT
NNN
$9.04B
– –
-10,489
Closed -$447K
NOC icon
1458
Northrop Grumman
NOC
$77.1B
– –
-1,181
Closed -$515K
NOW icon
1459
ServiceNow
NOW
$115B
– –
-1,995
Closed -$314K
NSA
1460
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,676
Closed -$440K
NSC icon
1461
Norfolk Southern
NSC
$75.4B
– –
-6,374
Closed -$1.37M
NSC icon
1462
PUT
Norfolk Southern
NSC
$75.4B
– –
-2,600
Closed -$558K
NVEE
1463
DELISTED
NV5 Global
NVEE
– –
-12,060
Closed -$280K
NWS icon
1464
News Corp Class B
NWS
$16.9B
– –
-400
Closed -$11.4K
NWSA icon
1465
News Corp Class A
NWSA
$14.9B
– –
-24,501
Closed -$675K
NXPI icon
1466
NXP Semiconductors
NXPI
$57.8B
– –
-1,670
Closed -$449K
NXST icon
1467
Nexstar Media Group
NXST
$5.82B
– –
-2,940
Closed -$488K
NXT icon
1468
Nextpower Inc
NXT
$13.6B
– –
-4,600
Closed -$216K
O icon
1469
CALL
Realty Income
O
$59.6B
– –
-73,000
Closed -$3.86M
O icon
1470
Realty Income
O
$59.6B
– –
-64,017
Closed -$3.38M
O icon
1471
PUT
Realty Income
O
$59.6B
– –
-212,200
Closed -$11.2M
ODFL icon
1472
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-9,200
Closed -$1.62M
ODFL icon
1473
Old Dominion Freight Line
ODFL
$44.1B
– –
-440
Closed -$77.7K
ODFL icon
1474
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-11,200
Closed -$1.98M
OKE icon
1475
Oneok
OKE
$57.2B
– –
-18,546
Closed -$1.51M
57 58
59
60 61

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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.