Paloma Partners Management CO Portfolio Holdings

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

Paloma Partners Management CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.08 Billion distributed in 1231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alcoa Corp with a value of $55.1M, Snowflake Inc. with a value of $46.3M, Financial Sector Spdr with a value of $41.4M, Eqt Corp with a value of $39.1M, and Advanced Micro Devices Inc with a value of $36.1M.

Examining the 13F form we can see an decrease of $198M in the current position value, from $3.28B to 3.08B.

Paloma Partners Management CO is based out at Greenwich, CT

Below you can find more details about Paloma Partners Management CO portfolio as well as his latest detailed transactions.

Portfolio value $3.08 Billion
ETFs: $1.37 Billion
Technology: $444 Million
Consumer Cyclical: $229 Million
Industrials: $188 Million
Financial Services: $186 Million
Consumer Defensive: $146 Million
Energy: $145 Million
Basic Materials: $136 Million
Other: $240 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Million 1.34% of portfolio
913,832
Q3 2024 Added 9,138,220.0%
$0
$18.1 Million 0.59% of portfolio
81,720
Q3 2024 Added 2,857.65%
$0
$18.3 Million 0.59% of portfolio
91,432
Q3 2024 Added 3.36%
$0
$13.7 Million 0.44% of portfolio
431,620
Q3 2024 Added 276.94%
$0
$12.9 Million 0.42% of portfolio
22,444
Q3 2024 New
$0
$11.7 Million 0.38% of portfolio
254,199
Q3 2024 Reduced 9.72%
$0
$11 Million 0.36% of portfolio
26,087
Q3 2024 Added 139.95%
$0
$9.32 Million 0.3% of portfolio
95,000
Q2 2024 Added 5.56%
$0
$7.99 Million 0.26% of portfolio
51,897
Q3 2024 New
$0
$6.94 Million 0.22% of portfolio
71,993
Q3 2024 Reduced 20.48%
$0
$4.35 Million 0.14% of portfolio
57,268
Q3 2024 Added 51.6%
$0
$4.05 Million 0.13% of portfolio
29,934
Q3 2024 Reduced 61.82%
$0
$2.07 Million 0.07% of portfolio
25,786
Q3 2024 Reduced 59.62%
$0
$1.09 Million 0.04% of portfolio
19,223
Q3 2024 Reduced 33.25%
$0
$1.38 Million 0.04% of portfolio
13,600
Q3 2024 New
$0
$719,000 0.02% of portfolio
8,600
Q3 2024 Reduced 92.41%
$0
$683,000 0.02% of portfolio
1,200
Q3 2024 New
$86.2B
$388,000 0.01% of portfolio
1,600
Q3 2024 New
$0
$370,000 0.01% of portfolio
760
Q3 2024 Reduced 98.69%
$0
$400,000 0.01% of portfolio
2,750
Q3 2024 Reduced 92.56%
$0
$214,000 0.01% of portfolio
1,900
Q3 2024 New
$0
$23,000 0.0% of portfolio
294
Q3 2024 Reduced 99.59%
$0
$43,000 0.0% of portfolio
500
Q3 2024 Reduced 99.59%

Summary

  • Portfolio
  • No. of Stocks 1,231
  • Current Value $3.08 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 497 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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