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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
EOG icon
151
PUT
EOG Resources
EOG
$77.7B
$3.9M 0.11%
31,700
+18,900
+148% +$2.37M
SCHW
152
PUT
Charles Schwab
SCHW
$182B
$3.87M 0.11%
59,700
+48,400
+428% +$3.18M
UNH icon
153
PUT
UnitedHealth
UNH
$382B
$3.86M 0.11%
6,600
-4,200
-39% -$2.38M
NEE.PRS
154
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$3.83M 0.11%
68,750
+13,750
+25% +$723K
CNF
155
CNFinance Holdings
CNF
$40M
$3.82M 0.11%
305,338
– –
TMUS icon
156
CALL
T-Mobile US
TMUS
$195B
$3.8M 0.11%
+18,400
New +$3.52M
TMUS icon
157
PUT
T-Mobile US
TMUS
$195B
$3.8M 0.11%
+18,400
New +$3.52M
CPRT icon
158
PUT
Copart
CPRT
$28.5B
$3.75M 0.1%
+71,500
New +$3.71M
KMI icon
159
CALL
Kinder Morgan
KMI
$70.9B
$3.74M 0.1%
169,400
-2,400
-1% -$50.6K
HUBS icon
160
HubSpot
HUBS
$12.9B
$3.72M 0.1%
+7,000
New +$3.52M
PEP icon
161
PepsiCo
PEP
$196B
$3.71M 0.1%
21,834
+20,008
+1,096% +$3.44M
GPC icon
162
PUT
Genuine Parts
GPC
$17.9B
$3.69M 0.1%
26,400
-10,600
-29% -$1.47M
ARM icon
163
Arm
ARM
$240B
$3.62M 0.1%
+25,300
New +$3.59M
EIX icon
164
CALL
Edison International
EIX
$30.3B
$3.6M 0.1%
+41,300
New +$3.35M
VALE icon
165
Vale
VALE
$62.3B
$3.5M 0.1%
+300,000
New +$3.22M
DDOG icon
166
PUT
Datadog
DDOG
$94B
$3.44M 0.1%
29,900
+17,200
+135% +$2.01M
EW icon
167
PUT
Edwards Lifesciences
EW
$49.4B
$3.42M 0.09%
+51,900
New +$3.77M
EIX icon
168
PUT
Edison International
EIX
$30.3B
$3.41M 0.09%
39,100
+31,700
+428% +$2.57M
XLP icon
169
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.28M 0.09%
39,500
-240,700
-86% -$19.3M
LEN icon
170
Lennar Class A
LEN
$20.4B
$3.27M 0.09%
17,996
-7,712
-30% -$1.29M
MRSH
171
CALL
Marsh
MRSH
$94.3B
$3.26M 0.09%
14,600
+3,200
+28% +$710K
PYPL icon
172
PayPal
PYPL
$50.3B
$3.25M 0.09%
41,673
-485
-1% -$32.4K
MCD icon
173
McDonald's
MCD
$193B
$3.25M 0.09%
10,663
-3,626
-25% -$999K
KNX icon
174
Knight Transportation
KNX
$11.5B
$3.24M 0.09%
60,000
+52,323
+682% +$2.71M
FERG icon
175
Ferguson
FERG
$43.9B
$3.21M 0.09%
+16,184
New +$3.28M
5 6
7
8 9

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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.