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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.7M
$3.82 Million 0.12% of portfolio
3,053,377
Q3 2022 New
$235M
$2.65 Million 0.09% of portfolio
392,633
Q3 2024 New
$262M
$226,000 0.01% of portfolio
16,513
Q3 2024 New
$220M
$207,000 0.01% of portfolio
17,924
Q3 2024 New
$200M
$356,000 0.01% of portfolio
16,496
Q3 2024 New
$177M
$36,000 0.0% of portfolio
10,024
Q3 2024 New
$295M
$62,000 0.0% of portfolio
11,546
Q3 2024 New
$262M
$110,000 0.0% of portfolio
11,153
Q3 2024 New
$205M
$125,000 0.0% of portfolio
12,974
Q3 2024 New
$166M
$23,000 0.0% of portfolio
16,841
Q3 2024 New
$189M
$28,000 0.0% of portfolio
10,587
Q3 2024 Reduced 72.94%
$293M
$23,000 0.0% of portfolio
13,200
Q3 2024 New
$293M
$120,000 0.0% of portfolio
15,196
Q3 2024 New
$174M
$138,000 0.0% of portfolio
12,380
Q3 2024 New
$175M
$21,000 0.0% of portfolio
11,183
Q3 2024 New
$244M
$77,000 0.0% of portfolio
16,954
Q3 2024 New
$276M
$44,000 0.0% of portfolio
11,587
Q3 2024 New
$294M
$44,000 0.0% of portfolio
16,196
Q3 2024 New
$278M
$103,000 0.0% of portfolio
10,627
Q3 2024 Reduced 79.75%
$102M
$66,000 0.0% of portfolio
19,416
Q3 2024 New

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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