PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
226
United Airlines
UAL
$34.5B
$363K 0.06%
+6,837
New +$363K
QGENF
227
DELISTED
QIAGEN NV
QGENF
$362K 0.06%
14,055
+119
+0.9% +$3.07K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.06%
9,376
+51
+0.5% +$1.95K
ED icon
229
Consolidated Edison
ED
$35.4B
$354K 0.06%
5,300
+10
+0.2% +$668
COR icon
230
Cencora
COR
$56.7B
$353K 0.06%
3,717
-53
-1% -$5.03K
AMP icon
231
Ameriprise Financial
AMP
$46.1B
$352K 0.06%
3,225
-57
-2% -$6.22K
HIG icon
232
Hartford Financial Services
HIG
$37B
$344K 0.06%
7,508
-77
-1% -$3.53K
FIS icon
233
Fidelity National Information Services
FIS
$35.9B
$342K 0.06%
5,096
-32
-0.6% -$2.15K
ZTS icon
234
Zoetis
ZTS
$67.9B
$342K 0.06%
8,308
-723
-8% -$29.8K
VTR icon
235
Ventas
VTR
$30.9B
$337K 0.06%
6,018
+784
+15% +$43.9K
PCAR icon
236
PACCAR
PCAR
$52B
$335K 0.06%
9,636
+19
+0.2% +$661
CERN
237
DELISTED
Cerner Corp
CERN
$333K 0.06%
5,558
+27
+0.5% +$1.62K
WDC icon
238
Western Digital
WDC
$31.9B
$331K 0.06%
5,517
+330
+6% +$19.8K
EL icon
239
Estee Lauder
EL
$32.1B
$330K 0.06%
4,088
+55
+1% +$4.44K
BXP icon
240
Boston Properties
BXP
$12.2B
$329K 0.06%
2,779
+9
+0.3% +$1.07K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.06%
2,702
+9
+0.3% +$1.1K
CMI icon
242
Cummins
CMI
$55.1B
$326K 0.06%
3,007
-21
-0.7% -$2.28K
PGR icon
243
Progressive
PGR
$143B
$325K 0.06%
10,604
+960
+10% +$29.4K
XEL icon
244
Xcel Energy
XEL
$43B
$325K 0.06%
9,180
+24
+0.3% +$850
BAX icon
245
Baxter International
BAX
$12.5B
$324K 0.06%
9,873
-8,226
-45% -$270K
TROW icon
246
T Rowe Price
TROW
$23.8B
$322K 0.05%
4,637
-109
-2% -$7.57K
STJ
247
DELISTED
St Jude Medical
STJ
$322K 0.05%
5,099
+41
+0.8% +$2.59K
PARA
248
DELISTED
Paramount Global Class B
PARA
$321K 0.05%
8,043
-136
-2% -$5.43K
ADI icon
249
Analog Devices
ADI
$122B
$320K 0.05%
5,677
+13
+0.2% +$733
AMAT icon
250
Applied Materials
AMAT
$130B
$319K 0.05%
21,729
-518
-2% -$7.61K
8 9
10
11 12