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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
-1.99%
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
$2.24B
AUM Growth
-$1.37B
Cap. Flow
-$1.69B
Cap. Flow %
-75.47%
Top 10 Hldgs %
43.17%
Holding
1,156
New
72
Increased
61
Reduced
83
Closed
886

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$65.1M
2
APTV icon
Aptiv
APTV
+$50.5M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
RIO icon
Rio Tinto
RIO
+$43.5M
5
TECK icon
Teck Resources
TECK
+$41.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
3
AMD icon
Advanced Micro Devices
AMD
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$25.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Materials 9.16%
3 Energy 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
CALL
WEC Energy
WEC
$36.3B
$931K 0.04%
+9,900
New +$960K
COR icon
127
CALL
Cencora
COR
$62B
$921K 0.04%
4,100
-3,100
-43% -$729K
BX icon
128
CALL
Blackstone
BX
$104B
$897K 0.04%
5,200
-4,900
-49% -$854K
CTSH icon
129
CALL
Cognizant
CTSH
$25.2B
$884K 0.04%
11,500
-12,700
-52% -$994K
TLT icon
130
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$873K 0.04%
10,000
-383,900
-97% -$35.3M
SSRM icon
131
PUT
SSR Mining
SSRM
$5.19B
$870K 0.04%
+125,000
New +$778K
IWM icon
132
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$840K 0.04%
3,800
-25,300
-87% -$5.77M
PYPL icon
133
CALL
PayPal
PYPL
$49.9B
$828K 0.04%
+9,700
New +$816K
WEC icon
134
PUT
WEC Energy
WEC
$36.3B
$828K 0.04%
+8,800
New +$853K
CTOS icon
135
Custom Truck One Source
CTOS
$2.21B
$818K 0.04%
170,000
-86,146
-34% -$390K
VLO icon
136
CALL
Valero Energy
VLO
$89.5B
$809K 0.04%
+6,600
New +$883K
IBB icon
137
PUT
iShares Biotechnology ETF
IBB
$9.45B
$806K 0.04%
6,100
-11,200
-65% -$1.57M
TTWO icon
138
Take-Two Interactive
TTWO
$46.1B
$757K 0.03%
4,113
-127,887
-97% -$22.2M
EOG icon
139
CALL
EOG Resources
EOG
$77.7B
$748K 0.03%
6,100
-27,200
-82% -$3.48M
ES icon
140
PUT
Eversource Energy
ES
$28.1B
$724K 0.03%
+12,600
New +$785K
YUM icon
141
CALL
Yum! Brands
YUM
$41.9B
$698K 0.03%
5,200
-7,600
-59% -$1.03M
WDAY icon
142
PUT
Workday
WDAY
$41.5B
$697K 0.03%
2,700
-21,200
-89% -$5.42M
VISN
143
Vistance Networks Inc
VISN
$2.61B
$674K 0.03%
129,413
+94,413
+270% +$528K
AMZN icon
144
Amazon
AMZN
$2.44T
$658K 0.03%
3,000
-63,390
-95% -$13M
CRWD icon
145
CALL
CrowdStrike
CRWD
$183B
$616K 0.03%
7,200
-91,200
-93% -$7.58M
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
$616K 0.03%
+9,520
New +$628K
GDX icon
147
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$600K 0.03%
17,700
-53,100
-75% -$2.04M
TEAM icon
148
Atlassian
TEAM
$26.5B
$597K 0.03%
2,452
-7,548
-75% -$1.73M
CTSH icon
149
PUT
Cognizant
CTSH
$25.2B
$592K 0.03%
7,700
-19,800
-72% -$1.55M
COR icon
150
PUT
Cencora
COR
$62B
$584K 0.03%
2,600
+2,200
+550% +$517K
4 5
6
7 8

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HIM
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MCA
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Paloma Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Paloma Partners held 1,156 positions worth $2.24B, down 38% from $3.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $1.69B in Q4 2024, closing 886 positions and reducing 83 holdings. Its most notable exit was TSMC, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

Against the trend, Paloma Partners opened a new position in Rio Tinto worth $40M.

  • Paloma Partners's largest Q4 2024 buy was Rio Tinto: 680,700 shares worth $40M.
  • Paloma Partners added most to Intel in Q4 2024, an estimated $65.1M increase.
  • Paloma Partners's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $43.2M.
  • Paloma Partners fully exited TSMC in Q4 2024, selling an estimated $24.5M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2024.
  • Paloma Partners opened 72 new positions and closed 886 in Q4 2024.
  • Paloma Partners's portfolio value fell 38% quarter-over-quarter to $2.24B.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.