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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$458M 20.45%
781,100
+585,400
+299% +$345M
COP icon
2
ConocoPhillips
COP
$147B
$76.3M 3.41%
769,200
+447,256
+139% +$47.5M
AA icon
3
Alcoa
AA
$11.7B
$70.2M 3.13%
1,857,015
+429,216
+30% +$17.8M
INTC icon
4
Intel
INTC
$464B
$63.1M 2.82%
3,149,400
+2,889,400
+1,111% +$65.1M
APTV icon
5
Aptiv
APTV
$12B
$55M 2.46%
909,500
+824,400
+969% +$50.5M
TECK icon
6
Teck Resources
TECK
$29.5B
$52.1M 2.33%
1,285,200
+885,200
+221% +$41.4M
ALGM icon
7
Allegro MicroSystems
ALGM
$8.58B
$46M 2.05%
2,103,800
+1,594,170
+313% +$34M
EQT icon
8
EQT Corp
EQT
$33.2B
$44.8M 2%
970,878
-96,000
-9% -$3.96M
DAR icon
9
Darling Ingredients
DAR
$9.93B
$43.9M 1.96%
1,304,500
+427,300
+49% +$16.2M
RIO icon
10
Rio Tinto
RIO
$148B
$40M 1.79%
+680,700
New +$43.5M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$34.7M 1.55%
258,700
+253,700
+5,074% +$35M
SNOW icon
12
Snowflake
SNOW
$92.9B
$34.2M 1.53%
221,176
-182,352
-45% -$25.7M
CRM icon
13
Salesforce
CRM
$134B
$29.8M 1.33%
89,200
+63,700
+250% +$20.3M
DKNG icon
14
DraftKings
DKNG
$11.4B
$28.1M 1.26%
756,422
-82,810
-10% -$3.29M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$27.5M 1.23%
+231,000
New +$32.3M
NE icon
16
Noble Corp
NE
$6.9B
$26.8M 1.2%
852,561
-373,196
-30% -$12.4M
FANG icon
17
Diamondback Energy
FANG
$57.6B
$23.8M 1.06%
145,000
+33,848
+30% +$5.96M
FCX icon
18
Freeport-McMoran
FCX
$90B
$23.3M 1.04%
613,000
+418,000
+214% +$18.7M
MBLY icon
19
Mobileye
MBLY
$6.78B
$21.2M 0.95%
1,064,300
+874,700
+461% +$13.8M
ADBE icon
20
Adobe
ADBE
$89.5B
$20.6M 0.92%
46,420
+21,412
+86% +$10.6M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$455B
$20.5M 0.92%
40,100
-283,600
-88% -$143M
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$455B
$20.4M 0.91%
40,000
-8,400
-17% -$4.25M
TECK icon
23
CALL
Teck Resources
TECK
$29.5B
$20.3M 0.91%
+500,000
New +$23.4M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$19.5M 0.87%
639,389
+207,769
+48% +$6.55M
FXI icon
25
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$18.7M 0.84%
614,900
-1,228,500
-67% -$38.7M
1
2 3 4 5

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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.