PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$394M
(-67%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-211.83%
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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$97.8B
| $116K | 0.06% |
1,150
-1,955
| -63% | -$197K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $116K | 0.06% |
2,486
-4,181
| -63% | -$195K |
|
253
Bread Financial
BFH
$3.12B
| $114K | 0.06% |
516
-877
| -63% | -$194K |
|
254
Edwards Lifesciences
EW
$47.5B
| $114K | 0.06% |
4,326
-7,350
| -63% | -$194K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $114K | 0.06% |
1,887
-3,209
| -63% | -$194K |
|
256
Paychex
PAYX
$49.4B
| $114K | 0.06% |
2,154
-3,664
| -63% | -$194K |
|
257
APA Corp
APA
$8.39B
| $113K | 0.06% |
2,533
-4,308
| -63% | -$192K |
|
258
NVIDIA
NVDA
$4.18T
| $113K | 0.06% |
137,280
-233,400
| -63% | -$192K |
|
259
PACCAR
PCAR
$51.6B
| $113K | 0.06% |
3,569
-6,067
| -63% | -$192K |
|
260
Stanley Black & Decker
SWK
$11.6B
| $110K | 0.06% |
1,027
-1,746
| -63% | -$187K |
|
261
Clorox
CLX
$15.2B
| $109K | 0.06% |
862
-1,466
| -63% | -$185K |
|
262
Eversource Energy
ES
$23.5B
| $109K | 0.06% |
2,125
-3,615
| -63% | -$185K |
|
263
Tyson Foods
TSN
$20B
| $109K | 0.06% |
2,040
-3,468
| -63% | -$185K |
|
264
WEC Energy
WEC
$34.6B
| $109K | 0.06% |
2,116
-3,597
| -63% | -$185K |
|
265
Amphenol
APH
$138B
| $108K | 0.06% |
8,284
-14,096
| -63% | -$184K |
|
266
Fifth Third Bancorp
FITB
$30.6B
| $108K | 0.06% |
5,382
-9,155
| -63% | -$184K |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $108K | 0.06% |
4,499
-7,651
| -63% | -$184K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $107K | 0.06% |
1,358
-2,311
| -63% | -$182K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $107K | 0.06% |
3,917
-6,662
| -63% | -$182K |
|
270
Essex Property Trust
ESS
$17B
| $106K | 0.05% |
441
-749
| -63% | -$180K |
|
271
International Paper
IP
$25.5B
| $106K | 0.05% |
2,956
-5,027
| -63% | -$180K |
|
272
Northern Trust
NTRS
$24.7B
| $106K | 0.05% |
1,466
-2,495
| -63% | -$180K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $105K | 0.05% |
1,932
-3,284
| -63% | -$178K |
|
274
Micron Technology
MU
$139B
| $104K | 0.05% |
7,322
-12,159
| -62% | -$173K |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $104K | 0.05% |
1,370
-2,330
| -63% | -$177K |
|