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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
-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
AON icon
176
PUT
Aon
AON
$80.6B
$395K 0.02%
1,100
-1,500
-58% -$552K
ALE
177
DELISTED
Allete
ALE
$395K 0.02%
6,088
+1,942
+47% +$125K
LNG icon
178
Cheniere Energy
LNG
$54.2B
$390K 0.02%
1,817
-2,783
-61% -$565K
APO icon
179
CALL
Apollo Global Management
APO
$69B
$380K 0.02%
2,300
-3,400
-60% -$539K
XLF icon
180
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$377K 0.02%
7,800
-559,500
-99% -$27.1M
AZPN
181
DELISTED
Aspen Technology Inc
AZPN
$356K 0.02%
1,425
-45,542
-97% -$11.1M
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$345K 0.02%
+12,296
New +$367K
CAVA icon
183
PUT
CAVA Group
CAVA
$7.61B
$338K 0.02%
3,000
– –
WBD icon
184
Warner Bros
WBD
$64.3B
$317K 0.01%
+30,000
New +$279K
UAL icon
185
CALL
United Airlines
UAL
$38.8B
$311K 0.01%
+3,200
New +$271K
AU icon
186
AngloGold Ashanti
AU
$39.4B
$288K 0.01%
+12,495
New +$327K
OIH icon
187
VanEck Oil Services ETF
OIH
$1.97B
$286K 0.01%
+1,056
New +$303K
PEP icon
188
PepsiCo
PEP
$196B
$252K 0.01%
1,660
-20,174
-92% -$3.31M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$109B
$233K 0.01%
+2,000
New +$233K
WDC icon
190
Western Digital
WDC
$159B
$230K 0.01%
+5,111
New +$257K
EEM icon
191
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$226K 0.01%
5,400
-518,100
-99% -$23M
SARO
192
StandardAero Inc
SARO
$9.55B
$223K 0.01%
+9,000
New +$261K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.45B
$222K 0.01%
1,680
-1,070
-39% -$150K
MAGN
194
Magnera Corp
MAGN
$493M
$219K 0.01%
12,073
+4,858
+67% +$99.4K
PR
195
Permian Resources
PR
$17.4B
$216K 0.01%
+15,000
New +$217K
X
196
CALL
DELISTED
US Steel
X
$211K 0.01%
6,200
– –
EHTH icon
197
eHealth
EHTH
$41.9M
$210K 0.01%
+22,336
New +$124K
MSTR icon
198
PUT
Strategy Inc
MSTR
$34.1B
$203K 0.01%
700
-900
-56% -$271K
PCG icon
199
PG&E
PCG
$39B
$202K 0.01%
10,000
-65,529
-87% -$1.33M
DOW icon
200
Dow Inc
DOW
$22B
$201K 0.01%
5,000
-69,588
-93% -$3.25M
6 7
8
9 10

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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.