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
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$3M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.87M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.82M |
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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.8B
| $415K | 0.07% |
3,574
| – | – |
|
252
Fidelity National Information Services
FIS
$36B
| $411K | 0.07% |
6,043
| – | – |
|
253
Omnicom Group
OMC
$15.3B
| $408K | 0.07% |
5,227
-58
| -1% | -$4.53K |
|
254
Fiserv
FI
$73.5B
| $402K | 0.07% |
10,114
-278
| -3% | -$11.1K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $401K | 0.07% |
8,194
+519
| +7% | +$25.4K |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $399K | 0.07% |
7,662
| – | – |
|
257
Skyworks Solutions
SWKS
$11.2B
| $397K | 0.07% |
+4,043
| New | +$397K |
|
258
Bread Financial
BFH
$3.06B
| $394K | 0.07% |
1,668
-37
| -2% | -$8.74K |
|
259
Estee Lauder
EL
$32B
| $393K | 0.07% |
4,726
-44
| -0.9% | -$3.66K |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $393K | 0.07% |
13,312
-52
| -0.4% | -$1.54K |
|
261
Moody's
MCO
$91B
| $391K | 0.07% |
3,767
-142
| -4% | -$14.7K |
|
262
Intuitive Surgical
ISRG
$168B
| $390K | 0.07% |
6,948
| – | – |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $390K | 0.07% |
5,960
-129
| -2% | -$8.44K |
|
264
Amphenol
APH
$135B
| $388K | 0.06% |
26,364
| – | – |
|
265
Electronic Arts
EA
$42B
| $387K | 0.06% |
6,588
-34
| -0.5% | -$2K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $384K | 0.06% |
8,511
| – | – |
|
267
Trane Technologies
TT
$92.3B
| $380K | 0.06% |
5,579
-75
| -1% | -$5.11K |
|
268
Consolidated Edison
ED
$34.9B
| $379K | 0.06% |
6,205
-33
| -0.5% | -$2.02K |
|
269
Hartford Financial Services
HIG
$36.7B
| $373K | 0.06% |
8,919
-270
| -3% | -$11.3K |
|
270
Xcel Energy
XEL
$42.4B
| $373K | 0.06% |
10,720
-50
| -0.5% | -$1.74K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.06% |
14,300
-73
| -0.5% | -$1.9K |
|
272
Weyerhaeuser
WY
$18.7B
| $369K | 0.06% |
11,123
-44
| -0.4% | -$1.46K |
|
273
Roper Technologies
ROP
$56.3B
| $367K | 0.06% |
2,133
| – | – |
|
274
Seagate
STX
$40.2B
| $363K | 0.06% |
6,969
| – | – |
|
275
Invesco
IVZ
$9.81B
| $361K | 0.06% |
9,094
-81
| -0.9% | -$3.22K |
|