PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
American Airlines Group
AAL
|
$802K |
| 5 |
AGN
Allergan plc
AGN
|
$782K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $469K | 0.08% |
+6,238
| New | +$469K |
|
227
Viatris
VTRS
$12.2B
| $469K | 0.08% |
7,900
-71
| -0.9% | -$4.22K |
|
228
Macy's
M
$4.64B
| $468K | 0.08% |
7,216
-138
| -2% | -$8.95K |
|
229
O'Reilly Automotive
ORLY
$89B
| $467K | 0.08% |
32,400
| – | – |
|
230
AutoZone
AZO
$70.6B
| $465K | 0.08% |
682
| – | – |
|
231
Ross Stores
ROST
$49.4B
| $462K | 0.08% |
8,770
-168
| -2% | -$8.85K |
|
232
Boston Properties
BXP
$12.2B
| $458K | 0.08% |
3,261
| – | – |
|
233
Carnival Corp
CCL
$42.8B
| $457K | 0.08% |
9,544
-48
| -0.5% | -$2.3K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.08% |
11,105
| – | – |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $450K | 0.08% |
10,724
-53
| -0.5% | -$2.22K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $450K | 0.08% |
13,058
-68
| -0.5% | -$2.34K |
|
237
T Rowe Price
TROW
$23.8B
| $447K | 0.07% |
5,524
| – | – |
|
238
NOV
NOV
$4.95B
| $434K | 0.07% |
8,685
-485
| -5% | -$24.2K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $433K | 0.07% |
4,303
| – | – |
|
240
Edison International
EIX
$21B
| $431K | 0.07% |
6,903
-36
| -0.5% | -$2.25K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $429K | 0.07% |
33,000
| – | – |
|
242
Monster Beverage
MNST
$61B
| $429K | 0.07% |
18,588
+168
| +0.9% | +$3.88K |
|
243
Franklin Resources
BEN
$13B
| $426K | 0.07% |
8,300
-50
| -0.6% | -$2.57K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $424K | 0.07% |
3,715
| – | – |
|
245
Healthpeak Properties
DOC
$12.8B
| $423K | 0.07% |
10,740
| – | – |
|
246
Western Digital
WDC
$31.9B
| $419K | 0.07% |
6,087
-64
| -1% | -$4.41K |
|
247
Freeport-McMoran
FCX
$66.5B
| $418K | 0.07% |
22,032
-98
| -0.4% | -$1.86K |
|
248
Analog Devices
ADI
$122B
| $416K | 0.07% |
6,602
-26
| -0.4% | -$1.64K |
|
249
Vornado Realty Trust
VNO
$7.93B
| $416K | 0.07% |
4,599
-483
| -10% | -$43.7K |
|
250
Lumen
LUMN
$4.87B
| $415K | 0.07% |
12,002
-152
| -1% | -$5.26K |
|