PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Verizon
VZ
|
$1.48M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$330K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$1.2M |
| 2 |
AGN
Allergan plc
AGN
|
$704K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$29.6B
| $467K | 0.08% |
5,082
+15
| +0.3% | +$1.32K |
|
227
Lumen
LUMN
$4.86B
| $459K | 0.08% |
13,967
-261
| -2% | -$8.58K |
|
228
Aptiv
APTV
$17.2B
| $457K | 0.08% |
6,738
-3
| -0% | -$203 |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $456K | 0.08% |
8,989
+31
| +0.3% | +$1.57K |
|
230
Omnicom Group
OMC
$15B
| $453K | 0.08% |
6,240
+45
| +0.7% | +$3.27K |
|
231
Agilent Technologies
A
$35.5B
| $451K | 0.08% |
8,058
+95
| +1% | +$5.33K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $449K | 0.08% |
6,859
-166
| -2% | -$10.9K |
|
233
Edison International
EIX
$21.2B
| $446K | 0.07% |
7,874
+31
| +0.4% | +$1.76K |
|
234
Seagate
STX
$37B
| $446K | 0.07% |
7,945
+94
| +1% | +$5.28K |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $445K | 0.07% |
5,375
-57
| -1% | -$4.7K |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $442K | 0.07% |
5,450
+12
| +0.2% | +$973 |
|
237
Waste Management
WM
$90.2B
| $440K | 0.07% |
10,447
-57
| -0.5% | -$2.4K |
|
238
Viatris
VTRS
$12.3B
| $439K | 0.07% |
8,988
-228
| -2% | -$11.1K |
|
239
AutoZone
AZO
$70.1B
| $438K | 0.07% |
815
-4
| -0.5% | -$2.15K |
|
240
Wynn Resorts
WYNN
$13.1B
| $435K | 0.07% |
1,957
+13
| +0.7% | +$2.89K |
|
241
Boston Scientific
BSX
$158B
| $433K | 0.07% |
32,002
-140
| -0.4% | -$1.89K |
|
242
Parker-Hannifin
PH
$94.4B
| $431K | 0.07% |
3,604
+12
| +0.3% | +$1.44K |
|
243
Ventas
VTR
$30.6B
| $431K | 0.07% |
7,112
+33
| +0.5% | +$2.01K |
|
244
Healthpeak Properties
DOC
$12.3B
| $429K | 0.07% |
11,048
+65
| +0.6% | +$2.55K |
|
245
Chipotle Mexican Grill
CMG
$56B
| $426K | 0.07% |
750
+5
| +0.7% | +$2.84K |
|
246
Boston Properties
BXP
$11.6B
| $424K | 0.07% |
3,698
+18
| +0.5% | +$2.06K |
|
247
Humana
HUM
$37.7B
| $420K | 0.07% |
3,723
-30
| -0.8% | -$3.38K |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $420K | 0.07% |
13,339
+350
| +3% | +$11K |
|
249
Rockwell Automation
ROK
$37.8B
| $418K | 0.07% |
3,354
+16
| +0.5% | +$1.99K |
|
250
Welltower
WELL
$112B
| $418K | 0.07% |
7,008
+59
| +0.8% | +$3.52K |
|