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
PRI icon
1526
Primerica
PRI
$9.98B
– –
-1,550
Closed -$367K
PRM icon
1527
Perimeter Solutions
PRM
$4.99B
– –
-10,017
Closed -$78.4K
PRU icon
1528
CALL
Prudential Financial
PRU
$42.4B
– –
-8,200
Closed -$961K
PRU icon
1529
Prudential Financial
PRU
$42.4B
– –
-1,023
Closed -$120K
PRU icon
1530
PUT
Prudential Financial
PRU
$42.4B
– –
-9,800
Closed -$1.15M
PRTS icon
1531
CarParts.com
PRTS
$43.7M
– –
-6,194
Closed -$61.9K
PSA icon
1532
Public Storage
PSA
$60.5B
– –
-3,607
Closed -$1.04M
PSN icon
1533
Parsons
PSN
$4.72B
– –
-32,455
Closed -$2.66M
P
1534
Everpure Inc
P
$25.7B
– –
-3,616
Closed -$232K
PWR icon
1535
CALL
Quanta Services
PWR
$100B
– –
-2,500
Closed -$635K
PWR icon
1536
PUT
Quanta Services
PWR
$100B
– –
-4,900
Closed -$1.25M
PYPL icon
1537
CALL
PayPal
PYPL
$48.9B
– –
-5,500
Closed -$319K
QCOM icon
1538
Qualcomm
QCOM
$155B
– –
-2,141
Closed -$426K
RBLX icon
1539
CALL
Roblox
RBLX
$25.4B
– –
-11,300
Closed -$420K
RBLX icon
1540
PUT
Roblox
RBLX
$25.4B
– –
-7,600
Closed -$283K
RCL icon
1541
CALL
Royal Caribbean
RCL
$85.1B
– –
-11,200
Closed -$1.79M
RCL icon
1542
PUT
Royal Caribbean
RCL
$85.1B
– –
-13,100
Closed -$2.09M
REGN icon
1543
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-600
Closed -$631K
RF icon
1544
Regions Financial
RF
$26.4B
– –
-10,950
Closed -$219K
RGLD icon
1545
Royal Gold
RGLD
$16.8B
– –
-4,500
Closed -$563K
RH icon
1546
RH
RH
$3.13B
– –
-1,605
Closed -$392K
RIOT icon
1547
CALL
Riot Platforms
RIOT
$7.63B
– –
-428,500
Closed -$3.92M
RMD icon
1548
CALL
ResMed
RMD
$30.6B
– –
-1,000
Closed -$191K
RMD icon
1549
PUT
ResMed
RMD
$30.6B
– –
-100
Closed -$19.1K
RNG icon
1550
RingCentral
RNG
$4.66B
– –
-14,964
Closed -$422K
60 61
62
63 64

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.