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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
CL icon
176
CALL
Colgate-Palmolive
CL
$74.8B
$3.21M 0.09%
30,900
+7,200
+30% +$734K
LSCC icon
177
Lattice Semiconductor
LSCC
$16B
$3.2M 0.09%
60,283
+49,456
+457% +$2.53M
SCHW
178
CALL
Charles Schwab
SCHW
$182B
$3.16M 0.09%
48,800
+41,100
+534% +$2.7M
SNOW icon
179
PUT
Snowflake
SNOW
$98.1B
$3.14M 0.09%
27,300
-24,700
-48% -$3.04M
ERIE icon
180
Erie Indemnity
ERIE
$13B
$3.13M 0.09%
+5,793
New +$2.64M
HLT icon
181
CALL
Hilton Worldwide
HLT
$72.4B
$3.11M 0.09%
+13,500
New +$2.92M
CL icon
182
Colgate-Palmolive
CL
$74.8B
$3.11M 0.09%
+29,915
New +$3.05M
CIEN icon
183
Ciena
CIEN
$46.8B
$3.08M 0.09%
50,000
+36,970
+284% +$1.95M
HLT icon
184
PUT
Hilton Worldwide
HLT
$72.4B
$3.04M 0.08%
+13,200
New +$2.86M
BRBR icon
185
BellRing Brands
BRBR
$1.55B
$3.04M 0.08%
50,000
-59,320
-54% -$3.29M
ERIC icon
186
Ericsson
ERIC
$32.1B
$3.03M 0.08%
+400,000
New +$2.8M
XME icon
187
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.01M 0.08%
47,200
-76,200
-62% -$4.56M
BLDR icon
188
Builders FirstSource
BLDR
$7.29B
$3M 0.08%
15,499
+15,221
+5,475% +$2.52M
FTNT icon
189
CALL
Fortinet
FTNT
$112B
$2.99M 0.08%
+38,600
New +$2.64M
FTNT icon
190
PUT
Fortinet
FTNT
$112B
$2.97M 0.08%
+38,300
New +$2.62M
DHI icon
191
D.R. Horton
DHI
$41.2B
$2.96M 0.08%
15,517
+9,932
+178% +$1.75M
CPRT icon
192
CALL
Copart
CPRT
$28.5B
$2.96M 0.08%
56,400
+50,700
+889% +$2.63M
VLO icon
193
Valero Energy
VLO
$89.5B
$2.93M 0.08%
21,735
+8,804
+68% +$1.28M
KWEB icon
194
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.89M 0.08%
+85,000
New +$2.29M
LYB icon
195
PUT
LyondellBasell Industries
LYB
$19.5B
$2.89M 0.08%
+30,100
New +$2.88M
BIO icon
196
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.84M 0.08%
8,500
+6,614
+351% +$2.1M
GDX icon
197
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$2.82M 0.08%
70,800
-525,900
-88% -$19.9M
IQV icon
198
IQVIA
IQV
$40.7B
$2.77M 0.08%
11,709
+538
+5% +$127K
VZ icon
199
Verizon
VZ
$197B
$2.77M 0.08%
61,702
+43,278
+235% +$1.81M
EW icon
200
CALL
Edwards Lifesciences
EW
$49.4B
$2.76M 0.08%
+41,800
New +$3.04M
6 7
8
9 10

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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.