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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
IREN icon
201
Iris Energy
IREN
$10.5B
$2.74M 0.08%
+324,500
New +$2.98M
WULF icon
202
TeraWulf
WULF
$7.48B
$2.71M 0.08%
579,367
-459,816
-44% -$2.09M
SBUX icon
203
PUT
Starbucks
SBUX
$119B
$2.71M 0.08%
27,800
+6,400
+30% +$549K
ORCL icon
204
Oracle
ORCL
$339B
$2.68M 0.07%
15,710
+8,670
+123% +$1.26M
AFL icon
205
PUT
Aflac
AFL
$65.5B
$2.65M 0.07%
+23,700
New +$2.41M
ALTG icon
206
Alta Equipment Group
ALTG
$194M
$2.65M 0.07%
+392,633
New +$3.02M
F icon
207
CALL
Ford
F
$60.9B
$2.64M 0.07%
+250,200
New +$2.86M
TSLA icon
208
CALL
Tesla
TSLA
$1.18T
$2.62M 0.07%
10,000
-7,400
-43% -$1.69M
ALB.PRA icon
209
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$2.61M 0.07%
58,000
-14,000
-19% -$602K
MBLY icon
210
Mobileye
MBLY
$2.02B
$2.6M 0.07%
+189,600
New +$3.32M
HUBB icon
211
Hubbell
HUBB
$24.4B
$2.57M 0.07%
6,000
+2,100
+54% +$807K
PHM icon
212
Pultegroup
PHM
$25.2B
$2.56M 0.07%
17,830
+15,956
+851% +$2.03M
IBB icon
213
PUT
iShares Biotechnology ETF
IBB
$9.45B
$2.52M 0.07%
17,300
-1,500
-8% -$217K
FISV
214
Fiserv Inc
FISV
$29.7B
$2.52M 0.07%
14,000
-8,361
-37% -$1.38M
PPG icon
215
CALL
PPG Industries
PPG
$24.9B
$2.46M 0.07%
18,600
-10,500
-36% -$1.33M
MTCH icon
216
Match Group
MTCH
$9.19B
$2.46M 0.07%
65,086
+54,422
+510% +$1.9M
SWN
217
DELISTED
Southwestern Energy Company
SWN
$2.46M 0.07%
+346,021
New +$2.23M
CSCO icon
218
PUT
Cisco
CSCO
$443B
$2.46M 0.07%
46,200
-40,100
-46% -$1.95M
IR icon
219
CALL
Ingersoll Rand
IR
$33.1B
$2.44M 0.07%
+24,900
New +$2.31M
VEEV icon
220
PUT
Veeva Systems
VEEV
$33.8B
$2.43M 0.07%
11,600
-12,000
-51% -$2.37M
IDXX icon
221
CALL
Idexx Laboratories
IDXX
$44.9B
$2.37M 0.07%
4,700
-5,500
-54% -$2.67M
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$2.36M 0.07%
+4,811
New +$2.24M
HBAN icon
223
CALL
Huntington Bancshares
HBAN
$34B
$2.36M 0.07%
+160,600
New +$2.28M
PANW icon
224
CALL
Palo Alto Networks
PANW
$256B
$2.36M 0.07%
13,800
-11,600
-46% -$1.95M
UNH icon
225
CALL
UnitedHealth
UNH
$382B
$2.34M 0.06%
4,000
-5,800
-59% -$3.28M
7 8
9
10 11

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HIM
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MCA
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OA
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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.