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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
AAL icon
126
American Airlines Group
AAL
$9.82B
$4.88M 0.14%
+434,385
New +$4.59M
AFL icon
127
CALL
Aflac
AFL
$65.5B
$4.83M 0.13%
+43,200
New +$4.39M
VGR
128
DELISTED
Vector Group Ltd.
VGR
$4.8M 0.13%
+321,600
New +$4.33M
FTV icon
129
Fortive
FTV
$18B
$4.77M 0.13%
80,226
+62,249
+346% +$3.42M
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.75M 0.13%
57,268
+19,492
+52% +$1.56M
EL icon
131
Estee Lauder
EL
$30.4B
$4.74M 0.13%
47,500
+41,173
+651% +$3.9M
BAC icon
132
CALL
Bank of America
BAC
$429B
$4.73M 0.13%
119,200
+118,800
+29,700% +$4.76M
TGT icon
133
Target
TGT
$66.3B
$4.68M 0.13%
30,000
+15,800
+111% +$2.35M
XLV icon
134
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.64M 0.13%
30,100
-88,200
-75% -$13.4M
TEL icon
135
PUT
TE Connectivity
TEL
$60B
$4.57M 0.13%
+30,300
New +$4.54M
UNP icon
136
PUT
Union Pacific
UNP
$174B
$4.56M 0.13%
18,500
+5,800
+46% +$1.41M
UNP icon
137
CALL
Union Pacific
UNP
$174B
$4.54M 0.13%
18,400
+13,700
+291% +$3.32M
WDAY icon
138
CALL
Workday
WDAY
$41.5B
$4.5M 0.12%
+18,400
New +$4.35M
WMT icon
139
Walmart Inc
WMT
$909B
$4.5M 0.12%
55,674
+37,364
+204% +$2.74M
HPE.PRC
140
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
$4.24M 0.12%
+70,000
New +$4.1M
XLE icon
141
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.21M 0.12%
95,800
-892,800
-90% -$39.9M
CSX icon
142
CALL
CSX Corp
CSX
$94B
$4.2M 0.12%
+121,600
New +$4.13M
EOG icon
143
CALL
EOG Resources
EOG
$77.7B
$4.09M 0.11%
33,300
+22,800
+217% +$2.86M
GS icon
144
Goldman Sachs
GS
$289B
$4.09M 0.11%
8,265
+3,804
+85% +$1.86M
DOW icon
145
Dow Inc
DOW
$22B
$4.07M 0.11%
74,588
+70,296
+1,638% +$3.71M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.05M 0.11%
29,934
-48,462
-62% -$6.16M
EMR icon
147
Emerson Electric
EMR
$81.6B
$4.04M 0.11%
36,902
+33,217
+901% +$3.57M
CIFR icon
148
Cipher Digital
CIFR
$7.24B
$4.03M 0.11%
+1,041,000
New +$4.39M
CDW icon
149
CALL
CDW
CDW
$18.9B
$4.03M 0.11%
17,800
-2,400
-12% -$533K
AAN
150
DELISTED
The Aaron's Company Inc
AAN
$3.9M 0.11%
+391,973
New +$3.93M
4 5
6
7 8

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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.