Paloma Partners Management Co

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.88B
Signature - Title
Theodore Hagan - CHIEF FINANCIAL OFFICER
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Paloma Partners Management Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paloma Partners Management Co reported 824 stock holdings with total value $1.88B as of Q3 2024. Top holdings included AA, SNOW, NE, XLF, and EQT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 824 $1.88B +$1.45B -$761M +$685M AA, SNOW, NE, XLF, EQT 13F-HR 11/14/2024, 04:35 PM
Q2 2024 792 $1.16B +$850M -$376M +$474M QQQ, XLY, XOM, GFR, COP 13F-HR 8/14/2024, 03:46 PM
Q1 2024 491 $692M +$520M -$453M +$66.9M CPE, XLE, GFR, EEM, XME 13F-HR 5/15/2024, 04:46 PM
Q4 2023 276 $602M +$361M -$259M +$103M GLD, SPY, HYG, QQQ, XLI 13F-HR 2/14/2024, 04:26 PM
Q3 2023 219 $482M +$256M -$196M +$60.3M TLT, XLU, CNF, XOP, XLP 13F-HR 11/14/2023, 03:58 PM
Q2 2023 228 $433M +$229M -$259M -$30.5M TLT, XLI, XLU, CNF, IYR 13F-HR 8/14/2023, 04:15 PM
Q1 2023 198 $454M +$269M -$283M -$14.6M IWM, LQD, XLB, SLV, TLT 13F-HR 5/15/2023, 04:23 PM
Q4 2022 300 $458M +$179M -$245M -$66.2M SPY, SLV, XLV, VCLT, TLT 13F-HR 2/14/2023, 04:34 PM
Q3 2022 351 $512M +$181M -$646M -$466M SPY, LQD, TLT, XLF, CNF 13F-HR 11/14/2022, 04:02 PM
Q2 2022 621 $1B +$507M -$717M -$210M TLT, XLF, MTBLY, JPM, TIOA 13F-HR 8/15/2022, 04:58 PM
Q1 2022 1,259 $1.32B +$431M -$2.16B -$1.73B GLD, TLT, NE, C, XLV 13F-HR 5/16/2022, 04:00 PM
Q4 2021 1,466 $3.15B +$2.05B -$1.14B +$913M LQD, AMZN, JPM, XOM, LHX 13F-HR 2/14/2022, 04:18 PM
Q3 2021 870 $2.3B +$1B -$2.33B -$1.32B CSCO, UNH, LH, ADBE, OTIS 13F-HR 11/15/2021, 04:10 PM
Q2 2021 1,505 $3.8B +$2.08B -$1.74B +$332M LQD, CL, META, AMZN, ATVI 13F-HR 8/16/2021, 04:18 PM
Q1 2021 1,782 $3.38B +$2.05B -$1.27B +$781M WMT, MSFT, CB, TMO, MS 13F-HR 5/17/2021, 04:20 PM
Q4 2020 1,364 $2.43B +$1.41B -$2.11B -$703M SPY, EEM, AMZN, LQD, DHR 13F-HR 2/16/2021, 03:59 PM
Q3 2020 1,848 $2.78B +$1.29B -$3.44B -$2.15B SQ, IMMU, ORCL, AAPL, LLY 13F-HR 11/16/2020, 04:17 PM
Q2 2020 1,872 $4.74B +$4.02B -$422M +$3.59B XLK, IYR, XLE, JPM, TDOC 13F-HR 8/14/2020, 04:34 PM
Q1 2020 1,064 $987M +$446M -$3.02B -$2.57B PG, T, FPAC, ACTT, EFA 13F-HR 5/15/2020, 05:28 PM
Q4 2019 1,816 $4.32B +$2.49B -$1.8B +$685M XLE, BAC, WFC, JPM, AAPL 13F-HR 2/14/2020, 04:18 PM
Q3 2019 1,576 $3.38B +$1.89B -$2.5B -$608M XLF, XLK, BAC, ORCL, AAPL 13F-HR 11/14/2019, 04:14 PM
Q2 2019 1,428 $4B +$2.78B -$1.75B +$1.02B JPM, AAPL, XLC, CSCO, ORCL 13F-HR 8/14/2019, 04:55 PM
Q1 2019 1,318 $2.95B +$1.91B -$1.25B +$658M XLU, XLE, XLP, IYR, PFE 13F-HR 5/15/2019, 02:54 PM
Q4 2018 977 $2.07B +$1.12B -$2.25B -$1.14B XLE, XLK, FXI, AAPL, ORCL 13F-HR 2/14/2019, 05:11 PM
Q3 2018 1,202 $3.51B +$2.31B -$2B +$309M ANDV, AAPL, BA, UNP, ORCL 13F-HR 11/14/2018, 05:05 PM
Q2 2018 1,257 $3.12B +$2.03B -$1.87B +$163M SPY, XLY, WMB, IBB, QQQ 13F-HR 8/14/2018, 05:24 PM
Q1 2018 1,417 $2.92B +$1.3B -$1.39B -$90.8M SPY, AMT, CCI, WY, SBAC 13F-HR 5/15/2018, 03:26 PM
Q4 2017 1,294 $3B +$1.43B -$1.72B -$288M SPY, XLK, IYR, CBRE, XLI 13F-HR 2/14/2018, 06:16 PM
Q3 2017 1,478 $3.18B +$1.11B -$1.84B -$732M SPY, XLK, ALR, XLE, PRXL 13F-HR 11/14/2017, 02:39 PM
Q2 2017 1,618 $3.78B +$1.86B -$1.76B +$99.2M SPY, XLK, IBB, XOP, BCEI 13F-HR 8/14/2017, 04:24 PM
Q1 2017 1,474 $3.62B +$1.55B -$1.68B -$137M SPY, TWX, XLK, IWM, QQQ 13F-HR 5/15/2017, 05:29 PM
Q4 2016 1,503 $3.57B +$1.99B -$865M +$1.13B SPY, BIIB, QQQ, AMZN, AAPL 13F-HR 2/14/2017, 04:44 PM
Q3 2016 1,348 $2.37B +$755M -$2.21B -$1.46B SPY, KLAC, YHOO, XOP, VXX 13F-HR 11/14/2016, 03:55 PM
Q2 2016 1,709 $3.7B +$2.09B -$946M +$1.15B SPY, XLF, CPGX, BIIB, KLAC 13F-HR 8/15/2016, 04:42 PM
Q1 2016 1,454 $2.53B +$1.37B -$921M +$452M SPY, BIIB, KLAC, EMC, CMI 13F-HR 5/16/2016, 02:39 PM
Q4 2015 1,340 $2.06B +$1.21B -$1.13B +$84.8M SPY, BIIB, AGN, FXE, TWC 13F-HR 2/16/2016, 05:07 PM
Q3 2015 1,262 $1.93B +$1.06B -$1.71B -$656M SPY, SIAL, JPM, REGN, TRAK 13F-HR 11/16/2015, 04:05 PM
Q2 2015 1,552 $2.81B +$1.77B -$850M +$924M DRC, A309PS, PFE, TWC, KRFT 13F-HR 8/14/2015, 04:00 PM
Q1 2015 1,068 $1.91B +$1.19B -$928M +$262M SLXP, CMCSA, A309PS, CYN, PCLN 13F-HR 5/15/2015, 04:50 PM
Q4 2014 1,040 $1.64B +$1.03B -$1.18B -$150M XLE, TQNT, INTC, YHOO, SPY 13F-HR 2/17/2015, 10:56 AM
Q3 2014 910 $1.74B +$1.14B -$1.18B -$33.7M TWC, TRW, A309PS, PL, CNQR 13F-HR 11/14/2014, 02:22 PM
Q2 2014 992 $1.79B +$1.24B -$559M +$676M FRX, TWC, XLK, F113PS, XLI 13F-HR 8/14/2014, 04:48 PM
Q1 2014 605 $1.09B +$585M -$1.26B -$675M BEAM, IBB, IWM, FRX, FWLT 13F-HR 5/15/2014, 10:02 AM
Q4 2013 965 $1.74B $0 $0 XLP, IWM, LIFE, LNCOQ, LO 13F-HR 2/14/2014, 02:59 PM