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
SHW icon
251
Sherwin-Williams
SHW
$92.9B
$319K 0.05%
4,302
+9
+0.2% +$667
SE
252
DELISTED
Spectra Energy Corp Wi
SE
$319K 0.05%
12,150
+24
+0.2% +$630
CAG icon
253
Conagra Brands
CAG
$9.23B
$317K 0.05%
10,041
+129
+1% +$4.07K
UAA icon
254
Under Armour
UAA
$2.2B
$315K 0.05%
6,560
+443
+7% +$21.3K
DOC icon
255
Healthpeak Properties
DOC
$12.8B
$312K 0.05%
9,192
+36
+0.4% +$1.22K
MCO icon
256
Moody's
MCO
$89.5B
$310K 0.05%
3,154
-60
-2% -$5.9K
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$309K 0.05%
+9,801
New +$309K
ISRG icon
258
Intuitive Surgical
ISRG
$167B
$308K 0.05%
6,030
+36
+0.6% +$1.84K
K icon
259
Kellanova
K
$27.8B
$307K 0.05%
4,906
+86
+2% +$5.38K
M icon
260
Macy's
M
$4.64B
$307K 0.05%
5,990
-87
-1% -$4.46K
VTRS icon
261
Viatris
VTRS
$12.2B
$301K 0.05%
7,473
+38
+0.5% +$1.53K
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
$300K 0.05%
2,161
+8
+0.4% +$1.11K
WEC icon
263
WEC Energy
WEC
$34.7B
$298K 0.05%
5,713
+13
+0.2% +$678
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$296K 0.05%
6,667
– –
MTB icon
265
M&T Bank
MTB
$31.2B
$294K 0.05%
2,411
+9
+0.4% +$1.1K
MU icon
266
Micron Technology
MU
$147B
$292K 0.05%
19,481
+21
+0.1% +$315
ES icon
267
Eversource Energy
ES
$23.6B
$291K 0.05%
5,740
+2
+0% +$101
SWKS icon
268
Skyworks Solutions
SWKS
$11.2B
$291K 0.05%
3,452
– –
OMC icon
269
Omnicom Group
OMC
$15.4B
$290K 0.05%
4,397
-16
-0.4% -$1.06K
VNO icon
270
Vornado Realty Trust
VNO
$7.93B
$290K 0.05%
3,967
+61
+2% +$4.46K
ZBH icon
271
Zimmer Biomet
ZBH
$20.9B
$290K 0.05%
3,185
+15
+0.5% +$1.37K
BFH icon
272
Bread Financial
BFH
$3.09B
$288K 0.05%
1,393
-23
-2% -$4.76K
IP icon
273
International Paper
IP
$25.7B
$286K 0.05%
7,983
-83
-1% -$2.97K
ROP icon
274
Roper Technologies
ROP
$55.8B
$286K 0.05%
1,822
+11
+0.6% +$1.73K
APH icon
275
Amphenol
APH
$135B
$285K 0.05%
22,380
+60
+0.3% +$764
9 10
11
12 13