PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-67%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-211.11%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$649K |
| 3 |
Illumina
ILMN
|
$186K |
| 4 |
Hewlett Packard
HPE
|
$184K |
| 5 |
Synchrony
SYF
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Kraft Heinz
KHC
|
$20.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$10.1M |
| 4 |
Kinder Morgan
KMI
|
$9.69M |
| 5 |
TransDigm Group
TDG
|
$9.26M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 6.12% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.5B
| $130K | 0.07% |
1,074
-1,337
| -55% | -$162K |
|
227
Edison International
EIX
$21.5B
| $129K | 0.07% |
2,184
-3,713
| -63% | -$219K |
|
228
Roper Technologies
ROP
$56.6B
| $128K | 0.07% |
675
-1,147
| -63% | -$218K |
|
229
Ameriprise Financial
AMP
$48.5B
| $127K | 0.07% |
1,194
-2,031
| -63% | -$216K |
|
230
Consolidated Edison
ED
$35.1B
| $126K | 0.06% |
1,963
-3,337
| -63% | -$214K |
|
231
Ventas
VTR
$30.9B
| $126K | 0.06% |
2,229
-3,789
| -63% | -$214K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $126K | 0.06% |
1,001
-1,701
| -63% | -$214K |
|
233
Progressive
PGR
$144B
| $125K | 0.06% |
3,926
-6,678
| -63% | -$213K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $124K | 0.06% |
2,058
-3,500
| -63% | -$211K |
|
235
Kellanova
K
$27.6B
| $123K | 0.06% |
1,706
-2,901
| -63% | -$209K |
|
236
Omnicom Group
OMC
$15.2B
| $123K | 0.06% |
1,628
-2,769
| -63% | -$209K |
|
237
T Rowe Price
TROW
$23.6B
| $123K | 0.06% |
1,717
-2,920
| -63% | -$209K |
|
238
Conagra Brands
CAG
$8.99B
| $122K | 0.06% |
2,894
-4,920
| -63% | -$207K |
|
239
Xcel Energy
XEL
$42.7B
| $122K | 0.06% |
3,400
-5,780
| -63% | -$207K |
|
240
Dollar Tree
DLTR
$23.2B
| $121K | 0.06% |
1,573
-2,675
| -63% | -$206K |
|
241
Hartford Financial Services
HIG
$37.2B
| $121K | 0.06% |
2,780
-4,728
| -63% | -$206K |
|
242
Healthpeak Properties
DOC
$12.5B
| $119K | 0.06% |
3,100
-5,272
| -63% | -$202K |
|
243
Keurig Dr Pepper
KDP
$39.3B
| $119K | 0.06% |
1,279
-2,176
| -63% | -$202K |
|
244
Vornado Realty Trust
VNO
$7.3B
| $119K | 0.06% |
1,188
-2,019
| -63% | -$202K |
|
245
Equinix
EQIX
$76.9B
| $118K | 0.06% |
389
-642
| -62% | -$195K |
|
246
Williams Companies
WMB
$70.1B
| $118K | 0.06% |
4,572
-7,775
| -63% | -$201K |
|
247
Moody's
MCO
$91.4B
| $117K | 0.06% |
1,168
-1,986
| -63% | -$199K |
|
248
Zimmer Biomet
ZBH
$21B
| $117K | 0.06% |
1,145
-1,947
| -63% | -$199K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $117K | 0.06% |
1,888
-3,211
| -63% | -$199K |
|
250
Analog Devices
ADI
$124B
| $116K | 0.06% |
2,102
-3,575
| -63% | -$197K |
|