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
WTM icon
1676
White Mountains Insurance
WTM
$5.25B
– –
-169
Closed -$307K
WTW icon
1677
Willis Towers Watson
WTW
$31.7B
– –
-2,900
Closed -$760K
WW
1678
DELISTED
WW International
WW
– –
-64,200
Closed -$75.1K
WWD icon
1679
Woodward
WWD
$21.2B
– –
-2,139
Closed -$373K
WY icon
1680
CALL
Weyerhaeuser
WY
$16.9B
– –
-32,000
Closed -$908K
WY icon
1681
PUT
Weyerhaeuser
WY
$16.9B
– –
-500
Closed -$14.2K
XAIR icon
1682
Beyond Air
XAIR
$3.91M
– –
-87
Closed -$18.7K
XEL icon
1683
CALL
Xcel Energy
XEL
$48.8B
– –
-51,900
Closed -$2.77M
XEL icon
1684
Xcel Energy
XEL
$48.8B
– –
-20,109
Closed -$1.07M
XLI icon
1685
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-137,200
Closed -$16.7M
XME icon
1686
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-5,349
Closed -$320K
XOM icon
1687
CALL
ExxonMobil
XOM
$651B
– –
-37,300
Closed -$4.29M
XOM icon
1688
PUT
ExxonMobil
XOM
$651B
– –
-35,400
Closed -$4.08M
XOP icon
1689
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-41,000
Closed -$5.96M
XPER icon
1690
Xperi
XPER
$364M
– –
-63,950
Closed -$525K
ZG icon
1691
Zillow
ZG
$7.79B
– –
-2,858
Closed -$129K
ZTS icon
1692
CALL
Zoetis
ZTS
$31.9B
– –
-14,900
Closed -$2.58M
ZTS icon
1693
Zoetis
ZTS
$31.9B
– –
-1,684
Closed -$292K
ZTS icon
1694
PUT
Zoetis
ZTS
$31.9B
– –
-21,300
Closed -$3.69M
DAY
1695
DELISTED
Dayforce
DAY
– –
-4,258
Closed -$211K
TBRG
1696
DELISTED
TruBridge
TBRG
– –
-16,800
Closed -$168K
LOGC
1697
DELISTED
ContextLogic
LOGC
– –
-26,900
Closed -$154K
CNR
1698
Core Natural Resources Inc
CNR
$4.09B
– –
-7,691
Closed -$785K
CNH
1699
CNH Industrial
CNH
$12.8B
– –
-11,250
Closed -$114K
GRAL
1700
GRAIL Inc
GRAL
$3.05B
– –
-31,093
Closed -$478K
66 67
68
69 70

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.