Latest Paloma Partners Management Co Stock Portfolio

Paloma Partners Management Co Performance:

2025 Q1: -1.9%YTD: -1.9%2024: -6.43%

Performance for 2025 Q1 is -1.9%, and YTD is -1.9%, and 2024 is -6.43%.

About Paloma Partners Management Co and 13F Hedge Fund Stock Holdings

Paloma Partners Management Co is a hedge fund based in GREENWICH, CT. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.7 Billions. In it's latest 13F Holdings report, Paloma Partners Management Co reported an equity portfolio of $808.7 Millions as of 31 Mar, 2025.

The top stock holdings of Paloma Partners Management Co are ALGM, TXN, IJR. The fund has invested 2.2% of it's portfolio in ALLEGRO MICROSYSTEMS INC and 1.8% of portfolio in TEXAS INSTRS INC.

The fund managers got completely rid off CONOCOPHILLIPS (COP), EQT CORP (EQT) and RIO TINTO PLC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ROCKWELL AUTOMATION INC (ROK) and ALCOA CORP (AA). Paloma Partners Management Co opened new stock positions in TEXAS INSTRS INC (TXN), BROADCOM INC (AVGO) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ORACLE CORP (ORCL) and ATLASSIAN CORPORATION (TEAM).

Paloma Partners Management Co Annual Return Estimates Vs S&P 500

Our best estimate is that Paloma Partners Management Co made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was -12.78%.

New Buys

Ticker	$ Bought
texas instrs inc	14,555,700
akamai technologies inc	13,640,100
broadcom inc	10,296,900
fluor corp	9,068,060
nxp semiconductors n v	7,839,980
bentley sys inc	7,289,630
vanguard tax-managed fds	6,460,950
elastic n v	5,593,610

New stocks bought by Paloma Partners Management Co

Additions

Ticker	% Inc.
vanguard index fds	4,295
dropbox inc	3,275
oracle corp	1,441
atlassian corporation	1,022
cencora inc	344
advanced micro devices inc	272
coherent corp	243
lattice semiconductor corp	200

Additions to existing portfolio by Paloma Partners Management Co

Reductions

Ticker	% Reduced
ishares tr	-97.2
rockwell automation inc	-96.36
alcoa corp	-94.88
aptiv plc	-94.87
teck resources ltd	-92.72
darling ingredients inc	-91.57
intel corp	-90.55
invesco qqq tr	-89.62

Paloma Partners Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
seagate hdd cayman	-42,610,100
uber technologies inc	-12,134,700
vishay intertechnology inc	-7,906,780
cheesecake factory inc	-5,920,160
sea ltd	-5,403,840
equinox gold corp	-3,861,880
pdd holdings inc	-3,323,370
the realreal inc	-2,440,050

Paloma Partners Management Co got rid off the above stocks

Sector Distribution

Paloma Partners Management Co has about 54.1% of it's holdings in Technology sector.

Sector	%
Technology	54.1
Others	19.7
Consumer Cyclical	7
Industrials	4.9
Healthcare	3.2
Basic Materials	3.2
Communication Services	2.9
Real Estate	2.4
Energy	1.2
Consumer Defensive	1.2

Market Cap. Distribution

Paloma Partners Management Co has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.8
UNALLOCATED	21.5
MID-CAP	20.8
MEGA-CAP	15.4
SMALL-CAP	7.4

Stocks belong to which Index?

About 38.8% of the stocks held by Paloma Partners Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.2
S&P 500	35.1
RUSSELL 2000	3.7

Top 5 Winners (%)		%
OKTA	okta inc	25.2 %
ALGM	allegro microsystems inc	14.1 %
INTC	intel corp	13.3 %
MCK	mckesson corp	12.6 %
ATUS	altice usa inc	10.7 %

Top 5 Winners ($)		$
INTC	intel corp	8.4 M
ALGM	allegro microsystems inc	6.5 M
OKTA	okta inc	4.5 M
DAR	darling ingredients inc	2.6 M
SNOW	snowflake inc	1.9 M

Top 5 Losers (%)		%
LESL	leslies inc	-58.0 %
WOLF	wolfspeed inc	-48.6 %
RZLT	rezolute inc	-36.0 %
GNLX	genelux corporation	-31.6 %
ON	on semiconductor corp	-28.5 %

Top 5 Losers ($)		$
AA	alcoa corp	-6.6 M
MBLY	mobileye global inc	-5.0 M
CRM	salesforce inc	-4.1 M
AVGO	broadcom inc	-3.1 M
ON	on semiconductor corp	-2.2 M

Paloma Partners Management Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paloma Partners Management Co

Paloma Partners Management Co has 91 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. AA proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Paloma Partners Management Co last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.36	95,000	2,897,500	reduced	-94.88

AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	1.32	135,141	10,661,300	added	122

ABBV	abbvie inc	0.15	5,775	1,209,980	new

ABC	cencora inc	0.12	3,480	967,753	added	344

ABNB	airbnb inc	0.41	3,500,000	3,347,790	new

ADBE	adobe inc	0.90	18,900	7,248,720	reduced	-59.28

AFRM	affirm hldgs inc	0.13	23,700	1,071,000	new

AKAM	akamai technologies inc	1.69	14,297,000	13,640,100	new

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALGM	allegro microsystems inc	2.20	708,968	17,816,400	reduced	-66.3

ALTG	alta equipment group inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.06	5,000	513,700	added	272

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMLX	amylyx pharmaceuticals inc	0.01	22,242	78,737	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100