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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
F icon
201
PUT
Ford
F
$60.9B
$198K 0.01%
20,000
-125,300
-86% -$1.34M
NE icon
202
CALL
Noble Corp
NE
$6.54B
$193K 0.01%
6,160
– –
GDX icon
203
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$183K 0.01%
5,400
-52,900
-91% -$2.03M
COR icon
204
Cencora
COR
$62B
$176K 0.01%
783
-1,353
-63% -$318K
AMD icon
205
Advanced Micro Devices
AMD
$700B
$162K 0.01%
1,344
-218,656
-99% -$31.5M
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$158K 0.01%
1,200
-28,734
-96% -$3.96M
XME icon
207
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$153K 0.01%
+2,704
New +$174K
NVDA icon
208
NVIDIA
NVDA
$4.6T
$146K 0.01%
1,089
-81,778
-99% -$11.3M
CRGY icon
209
Crescent Energy
CRGY
$3.65B
$146K 0.01%
+10,000
New +$136K
KO icon
210
Coca-Cola
KO
$383B
$143K 0.01%
2,291
-15,640
-87% -$1.02M
SLQT icon
211
SelectQuote
SLQT
$122M
$142K 0.01%
+38,260
New +$97.6K
WULF icon
212
TeraWulf
WULF
$7.48B
$142K 0.01%
25,000
-554,367
-96% -$3.57M
IYR icon
213
iShares US Real Estate ETF
IYR
$4.75B
$125K 0.01%
+1,340
New +$132K
EVGO icon
214
EVgo
EVGO
$219M
$122K 0.01%
30,000
+5,993
+25% +$38.1K
SNYR
215
Synergy CHC Corp
SNYR
$2.54M
$96.8K ﹤0.01%
+22,000
New +$132K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10B
$95.5K ﹤0.01%
+1,060
New +$103K
X
217
PUT
DELISTED
US Steel
X
$68K ﹤0.01%
+2,000
New +$73.8K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$646B
$58K ﹤0.01%
+200
New +$58.4K
HTZ icon
219
CALL
Hertz
HTZ
$527M
$36.6K ﹤0.01%
10,000
– –
EXPE icon
220
Expedia Group
EXPE
$36.5B
$31.3K ﹤0.01%
168
-14,832
-99% -$2.56M
VSH icon
221
Vishay Intertechnology
VSH
$4.6B
$27.4K ﹤0.01%
1,615
-20,321
-93% -$356K
ALTM
222
PUT
DELISTED
Arcadium Lithium plc
ALTM
$26.7K ﹤0.01%
+5,200
New +$26.5K
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$20.3K ﹤0.01%
+153
New +$20.9K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$825 ﹤0.01%
6
-51,891
-100% -$7.59M
EOG icon
225
EOG Resources
EOG
$77.7B
$123 ﹤0.01%
1
-7,646
-100% -$977K
7 8
9
10 11

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.