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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
VRTX icon
1651
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,700
Closed -$1.27M
VRTX icon
1652
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,400
Closed -$1.12M
VUZI icon
1653
Vuzix
VUZI
$194M
– –
-54,300
Closed -$73.3K
W icon
1654
Wayfair
W
$11.9B
– –
-636
Closed -$33.5K
WAB icon
1655
CALL
Wabtec
WAB
$49.4B
– –
-6,000
Closed -$948K
WAB icon
1656
PUT
Wabtec
WAB
$49.4B
– –
-6,200
Closed -$980K
WBD icon
1657
Warner Bros
WBD
$63.9B
– –
-42,991
Closed -$320K
WBS icon
1658
Webster Financial
WBS
$12.5B
– –
-4,686
Closed -$204K
WCN
1659
Waste Connections
WCN
$41.9B
– –
-3,803
Closed -$667K
WDC icon
1660
Western Digital
WDC
$184B
– –
-13,811
Closed -$791K
WEC icon
1661
CALL
WEC Energy
WEC
$35.9B
– –
-12,300
Closed -$965K
WEC icon
1662
WEC Energy
WEC
$35.9B
– –
-11,582
Closed -$909K
WEC icon
1663
PUT
WEC Energy
WEC
$35.9B
– –
-49,100
Closed -$3.85M
WELL icon
1664
PUT
Welltower
WELL
$170B
– –
-6,300
Closed -$657K
WEN icon
1665
Wendy's
WEN
$1.4B
– –
-30,838
Closed -$523K
WEX icon
1666
WEX
WEX
$6.35B
– –
-2,119
Closed -$375K
WFC icon
1667
Wells Fargo
WFC
$258B
– –
-192,374
Closed -$10.9M
WKHS icon
1668
Workhorse Group
WKHS
$34.5M
– –
-90
Closed -$21.1K
WMB icon
1669
CALL
Williams Companies
WMB
$86.7B
– –
-12,300
Closed -$523K
WMB icon
1670
Williams Companies
WMB
$86.7B
– –
-4,075
Closed -$173K
WMS icon
1671
Advanced Drainage Systems
WMS
$10.5B
– –
-2,698
Closed -$433K
WMT icon
1672
PUT
Walmart Inc
WMT
$884B
– –
-29,600
Closed -$2M
WOLF icon
1673
Wolfspeed
WOLF
$1.24B
– –
-616
Closed -$14K
WSO icon
1674
Watsco Inc
WSO
$12.8B
– –
-1,321
Closed -$612K
WST icon
1675
West Pharmaceutical
WST
$23.9B
– –
-952
Closed -$314K
65 66
67
68 69

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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.