PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
