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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
OKE icon
1476
PUT
Oneok
OKE
$57.2B
– –
-15,500
Closed -$1.26M
OM icon
1477
Outset Medical
OM
$84.7M
– –
-3,810
Closed -$220K
OMC icon
1478
Omnicom Group
OMC
$21.6B
– –
-2,817
Closed -$253K
OPI
1479
DELISTED
Office Properties Income Trust
OPI
– –
-56,794
Closed -$116K
OPK icon
1480
Opko Health
OPK
$985M
– –
-77,000
Closed -$96.3K
OPTN
1481
DELISTED
OptiNose
OPTN
– –
-5,543
Closed -$86.5K
OR icon
1482
OR Royalties Inc
OR
$5.58B
– –
-15,379
Closed -$240K
OSUR icon
1483
OraSure Technologies
OSUR
$279M
– –
-107,500
Closed -$458K
OTIS icon
1484
CALL
Otis Worldwide
OTIS
$27.4B
– –
-55,800
Closed -$5.37M
OTIS icon
1485
PUT
Otis Worldwide
OTIS
$27.4B
– –
-59,600
Closed -$5.74M
OWL icon
1486
Blue Owl Capital
OWL
$6.96B
– –
-16,048
Closed -$285K
OXY icon
1487
CALL
Occidental Petroleum
OXY
$56.8B
– –
-57,900
Closed -$3.65M
OXY icon
1488
PUT
Occidental Petroleum
OXY
$56.8B
– –
-16,000
Closed -$1.01M
PAAS icon
1489
Pan American Silver
PAAS
$18.2B
– –
-59,306
Closed -$1.18M
PARA
1490
DELISTED
Paramount Global Class B
PARA
– –
-55,000
Closed -$571K
PATH icon
1491
UiPath
PATH
$6.61B
– –
-45,386
Closed -$575K
PAYX icon
1492
CALL
Paychex
PAYX
$41.6B
– –
-22,700
Closed -$2.69M
PAYX icon
1493
Paychex
PAYX
$41.6B
– –
-17,564
Closed -$2.08M
PAYX icon
1494
PUT
Paychex
PAYX
$41.6B
– –
-25,700
Closed -$3.05M
PCAR icon
1495
CALL
PACCAR
PCAR
$69.8B
– –
-9,900
Closed -$1.02M
PCAR icon
1496
PACCAR
PCAR
$69.8B
– –
-27,709
Closed -$2.85M
PDSB icon
1497
PDS Biotechnology
PDSB
$38.4M
– –
-31,525
Closed -$92.4K
PEG icon
1498
Public Service Enterprise Group
PEG
$38.2B
– –
-12,267
Closed -$904K
PETS icon
1499
PetMed Express
PETS
$41.7M
– –
-24,200
Closed -$98K
PFG icon
1500
Principal Financial Group
PFG
$24.3B
– –
-4,543
Closed -$356K
58 59
60
61 62

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NIEF
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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.