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THEODORE HAGAN

@Paloma Partners Management Co

Latest period2024 - Q3ReportedManaged Assets$3.61BTotal holdings874
Assets growth rate1.62%Assets growth rate (2-Q avg)44.56%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Paloma Partners Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 874 positions.

Assets under management

The assets under management (AUM) of Paloma Partners Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.61B in assets, with a quarterly growth rate of 1.62% and a 2-quarter average growth rate of 44.56%. The portfolio is managed by THEODORE HAGAN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Increased 52.74%
5.05%
$181.982M↑ Call
372,860 shares@ $488.07 avg price
IWMIshares Tr
Recent Activity
Increased 185.32%
4.78%
$172.409M↑ Call
780,520 shares@ $220.9 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -82.72%
3.89%
$140.367M↑ Call
244,644 shares@ $573.76 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 335.15%
3.38%
$121.771M↑ Call
607,732 shares@ $200.38 avg price
EEMIshares Tr
Recent Activity
Increased 429.08%
2.46%
$88.702M↑ Call
1.934M shares@ $45.86 avg price
FXIIshares Tr
Recent Activity
Increased 202.64%
2.24%
$80.588M↑ Call
2.536M shares@ $31.79 avg price
TLTIshares Tr
Recent Activity
Increased 646.64%
2.24%
$80.57M↑ Call
821,300 shares@ $98.1 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 21.37%
1.88%
$67.787M↑ Call
1.496M shares@ $45.32 avg price
AAAlcoa Corp
Recent Activity
Increased 11317.83%
1.53%
$55.084M
1.428M shares@ $38.58 avg price
6291⤦Nio Inc
Recent Activity
New Position
1.52%
$54.584M
60.45M shares@ $0.91 avg price