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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$3.61B
AUM Growth
+$57.3M
Cap. Flow
+$293M
Cap. Flow %
8.13%
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 Miscellaneous 64.69%
2 Technology 10.01%
3 Consumer Discretionary 4.95%
4 Energy 4.91%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$158M 4.38%
323,700
+142,800
+79% +$67.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$148M 4.1%
669,700
+452,800
+209% +$96.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$112M 3.11%
195,700
-1,165,300
-86% -$644M
XLY icon
4
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$66.4M 1.84%
662,400
+561,600
+557% +$52.5M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$58.6M 1.62%
1,843,400
+1,442,500
+360% +$38.1M
AA icon
6
Alcoa
AA
$13.2B
$55.1M 1.53%
1,427,799
+1,415,294
+11,318% +$48.2M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$53M 1.47%
1,156,500
+1,145,700
+10,608% +$49.4M
SNOW icon
8
Snowflake
SNOW
$117B
$46.3M 1.28%
+403,528
New +$49.6M
NE icon
9
Noble Corp
NE
$7.28B
$44.3M 1.23%
1,225,757
+1,225,000
+161,823% +$49.4M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55B
$41.4M 1.15%
913,832
+913,822
+9,138,220% +$39.9M
EQT icon
11
EQT Corp
EQT
$34.5B
$39.1M 1.08%
+1,066,878
New +$36.3M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$38.6M 1.07%
+393,900
New +$38M
XLY icon
13
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$37.1M 1.03%
370,200
+368,600
+23,038% +$34.5M
AMD icon
14
Advanced Micro Devices
AMD
$780B
$36.1M 1%
220,000
+218,618
+15,819% +$33.2M
MRVL icon
15
Marvell Technology
MRVL
$201B
$35.4M 0.98%
490,735
+446,839
+1,018% +$30.9M
COP icon
16
ConocoPhillips
COP
$161B
$33.9M 0.94%
321,944
+213,232
+196% +$23.4M
IEF icon
17
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$33.1M 0.92%
337,500
-45,000
-12% -$4.35M
DKNG icon
18
DraftKings
DKNG
$11.9B
$32.9M 0.91%
839,232
+834,295
+16,899% +$30.1M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$32.6M 0.9%
332,400
+317,400
+2,116% +$30.6M
DAR icon
20
Darling Ingredients
DAR
$10.3B
$32.6M 0.9%
877,200
+838,047
+2,140% +$31.6M
JBHT icon
21
JB Hunt Transport Services
JBHT
$25.7B
$32M 0.89%
185,896
+184,601
+14,255% +$31M
IYR icon
22
PUT
iShares US Real Estate ETF
IYR
$4.33B
$28.2M 0.78%
277,100
+225,500
+437% +$21.7M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$27.1M 0.75%
337,300
-212,200
-39% -$16.7M
XLF icon
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$25.7M 0.71%
567,300
-75,400
-12% -$3.29M
LQD icon
25
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$25.4M 0.7%
225,000
-30,000
-12% -$3.32M
1
2 3 4 5

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CCA
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AWA
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KPF
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B
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FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
FBCM
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BSB
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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 deployed $293M of net new capital in Q3 2024, opening 577 new positions and adding to 219 existing holdings. Its largest new stake was Snowflake: 403,528 shares worth $46.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $27.2M trimmed.

  • 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.