Paloma Partners Management CO Portfolio Holdings by Sector
Paloma Partners Management CO
- $1.69 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ QQQ FXI FXI TLT HYG TLT 49 stocks |
$684,361
41.04% of portfolio
|
24
|
25
|
9
|
- |
12
Calls
11
Puts
|
|
Semiconductors | Technology
INTC ALGM NVDA WOLF ON QCOM INTC LSCC 16 stocks |
$181,201
10.87% of portfolio
|
10
|
6
|
4
|
- |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
COP EQT FANG OXY EOG EOG PR CRGY 9 stocks |
$147,411
8.84% of portfolio
|
5
|
4
|
3
|
- |
2
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO TECK VALE 4 stocks |
$121,943
7.31% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CRM WDAY BRZE HUBS CDNS ANSS WDAY 12 stocks |
$89,855
5.39% of portfolio
|
6
|
6
|
2
|
- |
1
Calls
2
Puts
|
|
Aluminum | Basic Materials
AA AA CSTM 3 stocks |
$82,170
4.93% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE OKTA MSFT CRWD TENB CFLT SNPS CRWD 10 stocks |
$53,603
3.21% of portfolio
|
6
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
DAR K 2 stocks |
$46,208
2.77% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG EVRI 3 stocks |
$43,561
2.61% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX ROK AME RRX 4 stocks |
$30,096
1.8% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$27,519
1.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Copper | Basic Materials
FCX 1 stocks |
$23,343
1.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$18,346
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$10,388
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS FYBR IHS 3 stocks |
$8,993
0.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$8,992
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN BITF CIFR WULF 4 stocks |
$8,624
0.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT 1 stocks |
$7,679
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT DLR 2 stocks |
$7,559
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$7,056
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$5,428
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR 2 stocks |
$5,235
0.31% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP PEP PEP KO 5 stocks |
$4,290
0.26% of portfolio
|
3
|
2
|
- | - |
1
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC WEC ES WEC ES PCG 6 stocks |
$3,724
0.22% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
DD SHW 2 stocks |
$3,593
0.22% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$3,566
0.21% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
CNF 1 stocks |
$2,900
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS PYPL 2 stocks |
$2,561
0.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$2,320
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG CTOS HTZ 3 stocks |
$2,176
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM YUM YUM 3 stocks |
$2,127
0.13% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BX BX APO 3 stocks |
$1,843
0.11% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Information Technology Services | Technology
CTSH CTSH 2 stocks |
$1,476
0.09% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
ABC ABC ABC 3 stocks |
$1,384
0.08% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VLO 2 stocks |
$1,360
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AON AON EHTH SLQT 4 stocks |
$1,284
0.08% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
SUM CRH.L 2 stocks |
$1,214
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$1,143
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,102
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$1,098
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$972
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM 1 stocks |
$870
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$757
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM 1 stocks |
$674
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$658
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$615
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
LESL EVGO 2 stocks |
$611
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$417
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$404
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$394
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$390
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$344
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$318
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$310
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$277
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$230
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$200
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$198
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$181
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$31
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|