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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
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
$2.24B
AUM Growth
-$1.37B
Cap. Flow
-$1.69B
Cap. Flow %
-75.47%
Top 10 Hldgs %
43.17%
Holding
1,156
New
72
Increased
61
Reduced
83
Closed
886

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$65.1M
2
APTV icon
Aptiv
APTV
+$50.5M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
RIO icon
Rio Tinto
RIO
+$43.5M
5
TECK icon
Teck Resources
TECK
+$41.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
3
AMD icon
Advanced Micro Devices
AMD
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$25.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Materials 9.16%
3 Energy 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
PUT
Blackstone
BX
$104B
$569K 0.03%
3,300
-11,100
-77% -$1.93M
IHS icon
152
IHS Holding
IHS
$2.78B
$566K 0.03%
193,818
– –
VLTO icon
153
Veralto
VLTO
$24.3B
$562K 0.03%
+5,517
New +$588K
VLO icon
154
PUT
Valero Energy
VLO
$89.5B
$552K 0.02%
+4,500
New +$602K
SHW icon
155
CALL
Sherwin-Williams
SHW
$84.8B
$544K 0.02%
+1,600
New +$597K
WEC icon
156
WEC Energy
WEC
$36.3B
$544K 0.02%
+5,782
New +$561K
EVRI
157
DELISTED
Everi Holdings
EVRI
$543K 0.02%
40,216
+17,084
+74% +$228K
AON icon
158
CALL
Aon
AON
$80.6B
$539K 0.02%
1,500
-500
-25% -$184K
NVDA icon
159
CALL
NVIDIA
NVDA
$4.6T
$537K 0.02%
+4,000
New +$551K
EOG icon
160
PUT
EOG Resources
EOG
$77.7B
$527K 0.02%
4,300
-27,400
-86% -$3.5M
DLR icon
161
Digital Realty Trust
DLR
$69.6B
$522K 0.02%
2,944
+2,736
+1,315% +$485K
CRWD icon
162
PUT
CrowdStrike
CRWD
$183B
$513K 0.02%
6,000
-93,600
-94% -$7.78M
ES icon
163
Eversource Energy
ES
$28.1B
$501K 0.02%
+8,723
New +$544K
ORCL icon
164
Oracle
ORCL
$339B
$500K 0.02%
3,000
-12,710
-81% -$2.26M
AMD icon
165
PUT
Advanced Micro Devices
AMD
$700B
$495K 0.02%
4,100
+2,100
+105% +$302K
LESL icon
166
Leslie's
LESL
$8.33M
$491K 0.02%
11,000
+1,992
+22% +$106K
AMD icon
167
CALL
Advanced Micro Devices
AMD
$700B
$483K 0.02%
4,000
+2,400
+150% +$345K
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.64B
$481K 0.02%
+8,666
New +$495K
CIFR icon
169
Cipher Digital
CIFR
$7.24B
$464K 0.02%
100,000
-941,000
-90% -$5.34M
UBER icon
170
CALL
Uber
UBER
$145B
$452K 0.02%
7,500
+1,500
+25% +$107K
CRH icon
171
CRH
CRH
$66.6B
$444K 0.02%
+4,794
New +$461K
YUM icon
172
Yum! Brands
YUM
$41.9B
$439K 0.02%
3,270
-2,515
-43% -$340K
CZR icon
173
Caesars Entertainment
CZR
$6.06B
$418K 0.02%
12,500
-198,600
-94% -$7.86M
SPR
174
DELISTED
Spirit AeroSystems
SPR
$405K 0.02%
+11,882
New +$384K
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.5B
$400K 0.02%
+11,806
New +$453K
5 6
7
8 9

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Paloma Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Paloma Partners held 1,156 positions worth $2.24B, down 38% from $3.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $1.69B in Q4 2024, closing 886 positions and reducing 83 holdings. Its most notable exit was TSMC, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

Against the trend, Paloma Partners opened a new position in Rio Tinto worth $40M.

  • Paloma Partners's largest Q4 2024 buy was Rio Tinto: 680,700 shares worth $40M.
  • Paloma Partners added most to Intel in Q4 2024, an estimated $65.1M increase.
  • Paloma Partners's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $43.2M.
  • Paloma Partners fully exited TSMC in Q4 2024, selling an estimated $24.5M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2024.
  • Paloma Partners opened 72 new positions and closed 886 in Q4 2024.
  • Paloma Partners's portfolio value fell 38% quarter-over-quarter to $2.24B.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.