We are live on ! Find out more
PP

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
PG icon
1501
Procter & Gamble
PG
$336B
– –
-6,004
Closed -$990K
PHM icon
1502
PUT
Pultegroup
PHM
$24.1B
– –
-3,600
Closed -$396K
PIII icon
1503
P3 Health Partners
PIII
$32.7M
– –
-694
Closed -$15.6K
PINS icon
1504
CALL
Pinterest
PINS
$13.4B
– –
-11,600
Closed -$511K
PINS icon
1505
PUT
Pinterest
PINS
$13.4B
– –
-7,400
Closed -$326K
PK icon
1506
Park Hotels & Resorts
PK
$3.03B
– –
-21,600
Closed -$324K
PLCE icon
1507
Children's Place
PLCE
$54.3M
– –
-14,412
Closed -$117K
PLD icon
1508
CALL
Prologis
PLD
$135B
– –
-21,700
Closed -$2.44M
PLTR icon
1509
CALL
Palantir
PLTR
$295B
– –
-76,100
Closed -$1.93M
PLTR icon
1510
PUT
Palantir
PLTR
$295B
– –
-76,700
Closed -$1.94M
PLX icon
1511
Protalix BioTherapeutics
PLX
$191M
– –
-79,442
Closed -$92.9K
PM icon
1512
CALL
Philip Morris
PM
$297B
– –
-21,800
Closed -$2.21M
PM icon
1513
Philip Morris
PM
$297B
– –
-26,339
Closed -$2.67M
PM icon
1514
PUT
Philip Morris
PM
$297B
– –
-63,800
Closed -$6.46M
PMVP icon
1515
PMV Pharmaceuticals
PMVP
$59.2M
– –
-35,069
Closed -$56.8K
PNC icon
1516
PNC Financial Services
PNC
$99.7B
– –
-1,494
Closed -$232K
PNFP icon
1517
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,563
Closed -$205K
PNR icon
1518
Pentair
PNR
$10.4B
– –
-4,336
Closed -$332K
POWL icon
1519
Powell Industries
POWL
$7.6B
– –
-10,983
Closed -$525K
PPL
1520
CALL
PPL Corp
PPL
$26.5B
– –
-32,500
Closed -$899K
PPL
1521
PPL Corp
PPL
$26.5B
– –
-29,009
Closed -$802K
PPL
1522
PUT
PPL Corp
PPL
$26.5B
– –
-54,000
Closed -$1.49M
PR
1523
Permian Resources
PR
$17.8B
– –
-368,490
Closed -$5.95M
PRGS icon
1524
Progress Software
PRGS
$1.66B
– –
-9,881
Closed -$536K
PRGO icon
1525
Perrigo
PRGO
$1.4B
– –
-17,725
Closed -$455K
59 60
61
62 63

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.