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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
TW icon
1626
PUT
Tradeweb Markets
TW
$20.8B
– –
-4,100
Closed -$435K
TWST icon
1627
Twist Bioscience
TWST
$5.69B
– –
-4,930
Closed -$243K
TXN icon
1628
CALL
Texas Instruments
TXN
$255B
– –
-17,400
Closed -$3.38M
TXN icon
1629
Texas Instruments
TXN
$255B
– –
-12,993
Closed -$2.53M
TXN icon
1630
PUT
Texas Instruments
TXN
$255B
– –
-16,900
Closed -$3.29M
UA icon
1631
Under Armour Class C
UA
$2.85B
– –
-3,146
Closed -$20.5K
UAA icon
1632
Under Armour
UAA
$2.91B
– –
-82,879
Closed -$553K
UGI icon
1633
UGI
UGI
$7.76B
– –
-22,600
Closed -$518K
ULTA icon
1634
CALL
Ulta Beauty
ULTA
$22.2B
– –
-10,500
Closed -$4.05M
ULTA icon
1635
Ulta Beauty
ULTA
$22.2B
– –
-205
Closed -$79.1K
ULTA icon
1636
PUT
Ulta Beauty
ULTA
$22.2B
– –
-11,000
Closed -$4.24M
UONE icon
1637
Urban One Class A
UONE
$22.8M
– –
-1,048
Closed -$20.9K
UONEK icon
1638
Urban One Class D
UONEK
$22.1M
– –
-970
Closed -$14.6K
UPS icon
1639
United Parcel Service
UPS
$89.5B
– –
-9,850
Closed -$1.29M
URI icon
1640
CALL
United Rentals
URI
$66.5B
– –
-3,700
Closed -$2.39M
URI icon
1641
PUT
United Rentals
URI
$66.5B
– –
-5,000
Closed -$3.23M
V icon
1642
Visa
V
$684B
– –
-7,100
Closed -$1.86M
VAC icon
1643
Marriott Vacations Worldwide
VAC
$3.35B
– –
-5,476
Closed -$478K
VATE icon
1644
INNOVATE Corp
VATE
$111M
– –
-1,361
Closed -$8.23K
VERI icon
1645
Veritone
VERI
$97.6M
– –
-30,246
Closed -$68.4K
VICI icon
1646
PUT
VICI Properties
VICI
$29B
– –
-27,500
Closed -$788K
VIGL
1647
DELISTED
Vigil Neuroscience
VIGL
– –
-16,609
Closed -$66.4K
VKTX icon
1648
Viking Therapeutics
VKTX
$3.86B
– –
-71,266
Closed -$3.78M
VOR icon
1649
Vor Biopharma
VOR
$1.18B
– –
-1,755
Closed -$35.1K
VRTX icon
1650
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,800
Closed -$844K
64 65
66
67 68

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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.