PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.5B
| $387K | 0.07% |
10,725
-1,825
| -15% | -$65.9K |
|
227
AvalonBay Communities
AVB
$27.4B
| $382K | 0.07% |
2,388
-423
| -15% | -$67.7K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $382K | 0.07% |
5,531
-941
| -15% | -$65K |
|
229
Bath & Body Works
BBWI
$6.57B
| $380K | 0.07% |
5,480
-964
| -15% | -$66.8K |
|
230
Electronic Arts
EA
$42B
| $374K | 0.07% |
5,617
-971
| -15% | -$64.7K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $373K | 0.07% |
2,693
-478
| -15% | -$66.2K |
|
232
Ventas
VTR
$30.8B
| $371K | 0.07% |
5,234
-904
| -15% | -$64.1K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $370K | 0.07% |
5,058
-902
| -15% | -$66K |
|
234
T Rowe Price
TROW
$24.5B
| $369K | 0.07% |
4,746
-778
| -14% | -$60.5K |
|
235
Micron Technology
MU
$139B
| $367K | 0.07% |
19,460
-3,365
| -15% | -$63.5K |
|
236
Analog Devices
ADI
$121B
| $364K | 0.07% |
5,664
-938
| -14% | -$60.3K |
|
237
International Paper
IP
$25.5B
| $363K | 0.07% |
8,066
-1,395
| -15% | -$62.8K |
|
238
Ross Stores
ROST
$50B
| $363K | 0.07% |
7,474
-1,296
| -15% | -$62.9K |
|
239
Monster Beverage
MNST
$62B
| $362K | 0.07% |
16,188
-2,400
| -13% | -$53.7K |
|
240
Public Service Enterprise Group
PEG
$40.8B
| $359K | 0.07% |
9,138
-1,586
| -15% | -$62.3K |
|
241
Skyworks Solutions
SWKS
$11.1B
| $359K | 0.07% |
3,452
-591
| -15% | -$61.5K |
|
242
Waste Management
WM
$90.6B
| $357K | 0.07% |
7,700
-1,370
| -15% | -$63.5K |
|
243
PPL Corp
PPL
$27B
| $356K | 0.07% |
12,068
-3,104
| -20% | -$91.6K |
|
244
Constellation Brands
STZ
$25.7B
| $355K | 0.07% |
3,060
-514
| -14% | -$59.6K |
|
245
Fiserv
FI
$74B
| $354K | 0.07% |
8,554
-1,560
| -15% | -$64.6K |
|
246
Prologis
PLD
$105B
| $351K | 0.07% |
9,466
-1,385
| -13% | -$51.4K |
|
247
Freeport-McMoran
FCX
$66.1B
| $350K | 0.07% |
18,787
-3,245
| -15% | -$60.5K |
|
248
Estee Lauder
EL
$31.5B
| $349K | 0.07% |
4,033
-693
| -15% | -$60K |
|
249
Moody's
MCO
$89.6B
| $347K | 0.07% |
3,214
-553
| -15% | -$59.7K |
|
250
Franklin Resources
BEN
$13.4B
| $345K | 0.06% |
7,043
-1,257
| -15% | -$61.6K |
|