Paloma Partners Management Co Top Holdings and 13F Report (2024)

About Paloma Partners Management Co

Investment Activity

Paloma Partners Management Co has $3.61 billion in total holdings as of March 31, 2024.
Paloma Partners Management Co owns shares of 874 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 64.62% of the portfolio was purchased this quarter.
About 53.75% of the portfolio was sold this quarter.
This quarter, Paloma Partners Management Co has purchased 833 new stocks and bought additional shares in 208 stocks.
Paloma Partners Management Co sold shares of 161 stocks and completely divested from 452 stocks this quarter.

Largest Holdings

Invesco QQQ: $181,981,780
iShares Russell 2000 ETF: $172,409,063
SPDR S&P 500 ETF Trust: $140,366,941
Consumer Discretionary Select Sector SPDR Fund: $121,771,261
iShares MSCI Emerging Markets ETF: $88,702,366

Largest New Holdings this Quarter

NIO INC: $54,583,824 Holding
SEAGATE HDD CAYMAN: $49,754,120 Holding
Applied Digital: $40,578,310 Holding
EQT: $39,090,410 Holding
Microsoft: $30,207,060 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 506,957 shares (about $111.98M)
Consumer Discretionary Select Sector SPDR Fund: 556,532 shares (about $111.51M)
iShares 20+ Year Treasury Bond ETF: 806,300 shares (about $79.10M)
iShares MSCI Emerging Markets ETF: 1,568,621 shares (about $71.94M)
Financial Select Sector SPDR Fund: 1,495,722 shares (about $67.79M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,171,756 shares (about $672.31M)
Utilities Select Sector SPDR Fund: 909,283 shares (about $73.45M)
VanEck Gold Miners ETF: 1,130,700 shares (about $45.02M)
Industrial Select Sector SPDR Fund: 268,962 shares (about $36.43M)
Consumer Staples Select Sector SPDR Fund: 431,808 shares (about $35.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$181,981,780	$62,829,739 ▲	52.7%	372,860	5.0%	Finance
IWM iShares Russell 2000 ETF	$172,409,063	$111,981,732 ▲	185.3%	780,520	4.8%	Finance
SPY SPDR S&P 500 ETF Trust	$140,366,941	$672,306,720 ▼	-82.7%	244,644	3.9%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$121,771,261	$111,512,317 ▲	1,087.0%	607,732	3.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$88,702,366	$71,936,959 ▲	429.1%	1,934,199	2.5%	Finance
FXI iShares China Large-Cap ETF	$80,588,360	$53,959,707 ▲	202.6%	2,535,820	2.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$80,569,530	$79,098,030 ▲	5,375.3%	821,300	2.2%	ETF
XLF Financial Select Sector SPDR Fund	$67,786,574	$67,786,121 ▲	14,957,220.0%	1,495,732	1.9%	ETF
AA Alcoa	$55,084,485	$54,602,042 ▲	11,317.8%	1,427,799	1.5%	Industrial Products
NIO INC	$54,583,824	$54,583,824 ▲	New Holding	60,450,000	1.5%	NOTE 4.625%10/1
IYR iShares U.S. Real Estate ETF	$53,379,880	$33,423,547 ▲	167.5%	524,000	1.5%	ETF
SNOW Snowflake	$51,529,413	$41,237,957 ▲	400.7%	448,628	1.4%	Computer and Technology
SEAGATE HDD CAYMAN	$49,754,120	$49,754,120 ▲	New Holding	34,595,000	1.4%	NOTE 3.500% 6/0
XLK Technology Select Sector SPDR Fund	$46,461,408	$8,104,784 ▼	-14.9%	205,800	1.3%	ETF
EFA iShares MSCI EAFE ETF	$46,197,212	$28,541,665 ▲	161.7%	552,400	1.3%	Finance
NE Noble	$44,521,480	$44,494,122 ▲	162,636.7%	1,231,917	1.2%	Oils/Energy
APLD Applied Digital	$40,578,310	$40,578,310 ▲	New Holding	4,918,583	1.1%	Finance
EQT EQT	$39,090,410	$39,090,410 ▲	New Holding	1,066,878	1.1%	Oils/Energy
AMD Advanced Micro Devices	$36,688,288	$30,603,873 ▲	503.0%	223,600	1.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$36,488,793	$5,979,222 ▼	-14.1%	378,593	1.0%	ETF
MRVL Marvell Technology	$35,391,808	$32,226,028 ▲	1,017.9%	490,735	1.0%	Business Services
COP ConocoPhillips	$33,894,264	$27,988,056 ▲	473.9%	321,944	0.9%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$33,115,500	$4,415,400 ▼	-11.8%	337,500	0.9%	ETF
DKNG DraftKings	$32,897,894	$32,704,364 ▲	16,898.8%	839,232	0.9%	Consumer Discretionary
DAR Darling Ingredients	$32,596,752	$31,141,827 ▲	2,140.4%	877,200	0.9%	Consumer Staples
JBHT J.B. Hunt Transport Services	$32,035,458	$31,812,291 ▲	14,254.9%	185,896	0.9%	Transportation
MSFT Microsoft	$30,207,060	$30,207,060 ▲	New Holding	70,200	0.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$29,155,806	$23,469,924 ▼	-44.6%	363,086	0.8%	ETF
SSR MINING IN	$26,340,924	$13,891,377 ▲	111.6%	27,495,000	0.7%	NOTE 2.500% 4/0
BURLINGTON STORES INC	$26,084,470	$26,084,470 ▲	New Holding	18,415,000	0.7%	NOTE 1.250%12/1
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$25,635,162	$3,174,738 ▼	-11.0%	226,900	0.7%	Finance
FCX Freeport-McMoRan	$25,598,976	$25,327,661 ▲	9,335.1%	512,800	0.7%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$24,477,918	$24,477,918 ▲	New Holding	140,945	0.7%	Computer and Technology
ARKK ARK Innovation ETF	$23,765,000	$23,765,000 ▲	New Holding	500,000	0.7%	ETF
NORTHERN OIL & GAS INC	$23,551,694	$6,102,981 ▲	35.0%	20,260,000	0.7%	NOTE 3.625% 4/1
PEABODY ENGR CORP	$22,486,180	$15,740,326 ▲	233.3%	15,000,000	0.6%	NOTE 3.250% 3/0
NVT nVent Electric	$22,483,200	$22,483,200 ▲	New Holding	320,000	0.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$22,472,511	$73,451,880 ▼	-76.6%	278,194	0.6%	ETF
GUESS INC	$21,489,921	$2,245,551 ▲	11.7%	19,140,000	0.6%	NOTE 3.750% 4/1
TECK Teck Resources	$20,896,000	$20,896,000 ▲	New Holding	400,000	0.6%	Basic Materials
CRM Salesforce	$20,500,879	$20,500,879 ▲	New Holding	74,900	0.6%	Computer and Technology
TTWO Take-Two Interactive Software	$20,289,720	$20,289,720 ▲	New Holding	132,000	0.6%	Consumer Discretionary
SYY Sysco	$19,530,612	$19,530,612 ▲	New Holding	250,200	0.5%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$19,253,344	$35,840,064 ▼	-65.1%	231,968	0.5%	ETF
FANG Diamondback Energy	$19,162,605	$19,162,605 ▲	New Holding	111,152	0.5%	Oils/Energy
SHAK Shake Shack	$18,625,690	$18,625,690 ▲	New Holding	180,464	0.5%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$18,312,516	$15,371,658 ▼	-45.6%	118,897	0.5%	ETF
BITDEER TECHNOLOGIES GROUP	$18,227,744	$18,227,744 ▲	New Holding	15,256,000	0.5%	NOTE 8.500% 8/1
NIO INC	$17,180,940	$17,180,940 ▲	New Holding	18,127,000	0.5%	NOTE 3.875%10/1
TSLA Tesla	$16,875,135	$8,843,094 ▲	110.1%	64,500	0.5%	Auto/Tires/Trucks
UBER Uber Technologies	$16,284,917	$6,228,509 ▲	61.9%	216,670	0.5%	Computer and Technology
ZTO EXPRESS CAYMAN INC	$16,049,573	$3,209,915 ▲	25.0%	15,000,000	0.4%	NOTE 1.500% 9/0
ABT Abbott Laboratories	$15,700,887	$4,055,336 ▲	34.8%	137,715	0.4%	Medical
PFE Pfizer	$14,812,678	$11,019,426 ▲	290.5%	511,841	0.4%	Medical
XLI Industrial Select Sector SPDR Fund	$14,483,141	$36,428,213 ▼	-71.6%	106,934	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$13,957,459	$3,547,861 ▼	-20.3%	32,987	0.4%	Finance
CRWD CrowdStrike	$13,883,265	$9,553,650 ▲	220.7%	49,500	0.4%	Computer and Technology
AMZN Amazon.com	$13,861,089	$13,849,164 ▲	116,134.4%	74,390	0.4%	Retail/Wholesale
XOM Exxon Mobil	$13,609,242	$11,296,140 ▼	-45.4%	116,100	0.4%	Oils/Energy
XME SPDR S&P Metals & Mining ETF	$13,515,012	$4,661,182 ▲	52.6%	212,100	0.4%	ETF
WOLFSPEED INC	$13,418,430	$1,841,941 ▼	-12.1%	18,817,000	0.4%	NOTE 1.750% 5/0
XLE Energy Select Sector SPDR Fund	$13,336,820	$2,617,406 ▲	24.4%	151,900	0.4%	ETF
CL Colgate-Palmolive	$13,040,093	$9,593,601 ▲	278.4%	125,615	0.4%	Consumer Staples
ADBE Adobe	$12,948,642	$8,029,732 ▲	163.2%	25,008	0.4%	Computer and Technology
COST Costco Wholesale	$12,930,781	$3,929,057 ▲	43.6%	14,586	0.4%	Retail/Wholesale
TE CONNECTIVITY PLC	$12,743,556	$12,743,556 ▲	New Holding	84,400	0.4%	ORD SHS
BLOCK INC	$12,517,435	$587,397 ▼	-4.5%	12,786,000	0.3%	NOTE 0.125% 3/0
ALGM Allegro MicroSystems	$11,874,379	$11,874,379 ▲	New Holding	509,630	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$11,748,597	$9,815,505 ▲	507.8%	25,526	0.3%	Finance
WDAY Workday	$11,644,426	$11,644,426 ▲	New Holding	47,643	0.3%	Computer and Technology
AZPN Aspen Technology	$11,216,659	$11,216,659 ▲	New Holding	46,967	0.3%	Computer and Technology
NFLX Netflix	$11,163,910	$5,064,188 ▲	83.0%	15,740	0.3%	Consumer Discretionary
UNP Union Pacific	$11,017,410	$9,849,341 ▲	843.2%	44,699	0.3%	Transportation
MMC Marsh & McLennan Companies	$10,897,277	$996,766 ▲	10.1%	48,847	0.3%	Finance
AAPL Apple	$10,718,000	$10,718,000 ▲	New Holding	46,000	0.3%	Computer and Technology
NVDA NVIDIA	$10,670,568	$8,286,458 ▲	347.6%	87,867	0.3%	Computer and Technology
ROYAL CARIBBEAN GROUP	$10,661,827		0.0%	2,973,000	0.3%	NOTE 6.000% 8/1
DHR Danaher	$10,592,006	$10,230,580 ▲	2,830.6%	38,098	0.3%	Multi-Sector Conglomerates
ADVANCED ENERGY INDS	$10,582,663	$10,582,663 ▲	New Holding	10,000,000	0.3%	NOTE 2.500% 9/1
AKAMAI TECHNOLOGIES INC	$10,342,771	$10,032,488 ▲	3,233.3%	10,000,000	0.3%	NOTE 0.375% 9/0
BAC Bank of America	$9,916,032	$2,592,255 ▲	35.4%	249,900	0.3%	Finance
INTC Intel	$9,825,048	$1,044,111 ▲	11.9%	418,800	0.3%	Computer and Technology
ON Onsemi	$9,820,575	$9,820,575 ▲	New Holding	135,251	0.3%	Computer and Technology
DNUT Krispy Kreme	$9,366,011	$9,233,973 ▲	6,993.4%	872,068	0.3%	Consumer Staples
EOG EOG Resources	$8,930,496	$7,342,363 ▲	462.3%	72,647	0.2%	Oils/Energy
CMG Chipotle Mexican Grill	$8,865,240	$6,153,931 ▲	227.0%	153,857	0.2%	Retail/Wholesale
CZR Caesars Entertainment	$8,811,314	$8,118,305 ▲	1,171.5%	211,100	0.2%	Consumer Discretionary
TMUS T-Mobile US	$8,706,535	$7,847,046 ▲	913.0%	42,191	0.2%	Computer and Technology
GPC Genuine Parts	$8,674,128	$7,684,775 ▲	776.7%	62,100	0.2%	Retail/Wholesale
CCL Carnival Co. &	$8,317,848	$7,469,616 ▲	880.6%	450,100	0.2%	Consumer Discretionary
YUM Yum! Brands	$8,254,765	$1,362,731 ▲	19.8%	59,085	0.2%	Retail/Wholesale
STZ Constellation Brands	$7,730,700	$7,373,026 ▲	2,061.4%	30,000	0.2%	Consumer Staples
MONGODB INC	$7,595,965	$6,352,989 ▲	511.1%	5,500,000	0.2%	NOTE 0.250% 1/1
HLT Hilton Worldwide	$7,554,638	$6,800,211 ▲	901.4%	32,775	0.2%	Consumer Discretionary
AFL Aflac	$7,479,420	$5,806,333 ▲	347.0%	66,900	0.2%	Finance
SCHW Charles Schwab	$7,465,788	$5,376,897 ▲	257.4%	115,195	0.2%	Finance
EW Edwards Lifesciences	$7,424,007	$6,222,857 ▲	518.1%	112,502	0.2%	Medical
BROS Dutch Bros	$7,386,470	$7,386,470 ▲	New Holding	230,611	0.2%	Retail/Wholesale
CGNX Cognex	$7,359,336	$6,909,786 ▲	1,537.0%	181,712	0.2%	Computer and Technology
CMCSA Comcast	$7,309,750	$6,892,050 ▲	1,650.0%	175,000	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Paloma Partners Management Co Top Holdings and 13F Report (2024)

About Paloma Partners Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Paloma Partners Management Co Top Holdings and 13F Report (2024)

About Paloma Partners Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaloma Partners Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools