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
Cap. Flow
-$60.5M
Cap. Flow %
-11.39%
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
13
Reduced
496
Closed
4

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
QGENF
251
DELISTED
QIAGEN NV
QGENF
$344K 0.06%
+13,936
New +$344K
CMG icon
252
Chipotle Mexican Grill
CMG
$55.5B
$339K 0.06%
28,050
-4,950
-15% -$59.8K
NOV icon
253
NOV
NOV
$4.96B
$338K 0.06%
7,006
-1,679
-19% -$81K
CAG icon
254
Conagra Brands
CAG
$9.07B
$337K 0.06%
9,912
-1,715
-15% -$58.3K
ZBH icon
255
Zimmer Biomet
ZBH
$20.8B
$336K 0.06%
3,170
-545
-15% -$57.8K
BXP icon
256
Boston Properties
BXP
$11.9B
$335K 0.06%
2,770
-491
-15% -$59.4K
BFH icon
257
Bread Financial
BFH
$3.12B
$330K 0.06%
1,416
-252
-15% -$58.7K
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
$330K 0.06%
3,658
-645
-15% -$58.2K
EIX icon
259
Edison International
EIX
$21B
$327K 0.06%
5,885
-1,018
-15% -$56.6K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$324K 0.06%
12,200
-2,100
-15% -$55.8K
APH icon
261
Amphenol
APH
$138B
$323K 0.06%
22,320
-4,044
-15% -$58.5K
ISRG icon
262
Intuitive Surgical
ISRG
$163B
$323K 0.06%
5,994
-954
-14% -$51.4K
TT icon
263
Trane Technologies
TT
$91.9B
$322K 0.06%
4,782
-797
-14% -$53.7K
FIS icon
264
Fidelity National Information Services
FIS
$35.9B
$317K 0.06%
5,128
-915
-15% -$56.6K
HIG icon
265
Hartford Financial Services
HIG
$37.9B
$315K 0.06%
7,585
-1,334
-15% -$55.4K
ROP icon
266
Roper Technologies
ROP
$56.7B
$312K 0.06%
1,811
-322
-15% -$55.5K
OMC icon
267
Omnicom Group
OMC
$15.2B
$307K 0.06%
4,413
-814
-16% -$56.6K
WDC icon
268
Western Digital
WDC
$31.4B
$307K 0.06%
5,187
-900
-15% -$53.3K
ED icon
269
Consolidated Edison
ED
$35.3B
$306K 0.06%
5,290
-915
-15% -$52.9K
FITB icon
270
Fifth Third Bancorp
FITB
$30.6B
$305K 0.06%
14,630
-2,632
-15% -$54.9K
DOC icon
271
Healthpeak Properties
DOC
$12.5B
$304K 0.06%
9,156
-1,584
-15% -$52.6K
NTRS icon
272
Northern Trust
NTRS
$24.7B
$303K 0.06%
3,962
-688
-15% -$52.6K
ROK icon
273
Rockwell Automation
ROK
$38.4B
$303K 0.06%
2,431
-461
-16% -$57.5K
MTB icon
274
M&T Bank
MTB
$31.6B
$300K 0.06%
2,402
-412
-15% -$51.5K
VNO icon
275
Vornado Realty Trust
VNO
$7.66B
$300K 0.06%
3,906
-693
-15% -$53.2K