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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
TECH icon
1601
Bio-Techne
TECH
$11.2B
– –
-10,971
Closed -$786K
TELA icon
1602
TELA Bio
TELA
$30.4M
– –
-12,200
Closed -$57.3K
TEVA icon
1603
Teva Pharmaceuticals
TEVA
$40.6B
– –
-14,643
Closed -$238K
TFC icon
1604
CALL
Truist Financial
TFC
$63.6B
– –
-46,900
Closed -$1.82M
TFC icon
1605
Truist Financial
TFC
$63.6B
– –
-6,574
Closed -$255K
TFC icon
1606
PUT
Truist Financial
TFC
$63.6B
– –
-37,300
Closed -$1.45M
TGT icon
1607
CALL
Target
TGT
$65.4B
– –
-51,900
Closed -$7.68M
TGT icon
1608
PUT
Target
TGT
$65.4B
– –
-38,500
Closed -$5.7M
THG icon
1609
Hanover Insurance
THG
$8.03B
– –
-1,608
Closed -$202K
THO icon
1610
Thor Industries
THO
$3.92B
– –
-4,600
Closed -$430K
THS
1611
DELISTED
Treehouse Foods
THS
– –
-5,500
Closed -$202K
TMO icon
1612
CALL
Thermo Fisher Scientific
TMO
$212B
– –
-1,400
Closed -$774K
TMO icon
1613
PUT
Thermo Fisher Scientific
TMO
$212B
– –
-1,900
Closed -$1.05M
TRI icon
1614
Thomson Reuters
TRI
$43B
– –
-4,923
Closed -$843K
TRMB icon
1615
Trimble
TRMB
$13.2B
– –
-4,330
Closed -$242K
TSCO icon
1616
Tractor Supply
TSCO
$16B
– –
-5,250
Closed -$284K
TSE
1617
DELISTED
Trinseo
TSE
– –
-41,189
Closed -$95.1K
TT icon
1618
Trane Technologies
TT
$101B
– –
-13,922
Closed -$4.58M
TTC icon
1619
Toro Company
TTC
$8.77B
– –
-6,996
Closed -$654K
TTD icon
1620
CALL
Trade Desk
TTD
$8.41B
– –
-46,200
Closed -$4.51M
TTD icon
1621
PUT
Trade Desk
TTD
$8.41B
– –
-51,800
Closed -$5.06M
TTEC icon
1622
TTEC Holdings
TTEC
$120M
– –
-29,201
Closed -$172K
TWI icon
1623
Titan International
TWI
$476M
– –
-24,471
Closed -$181K
TW icon
1624
CALL
Tradeweb Markets
TW
$21.6B
– –
-5,600
Closed -$594K
TW icon
1625
Tradeweb Markets
TW
$21.6B
– –
-304
Closed -$32.2K
63 64
65
66 67

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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.