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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.3M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
ExxonMobil
XOM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$62.4B
| – | – |
-8,286
| Closed | -$324K |
|
252
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-15,511
| Closed | -$1.77M |
|
253
Mohawk Industries
MHK
$8.74B
| – | – |
-426
| Closed | -$81K |
|
254
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-1,554
| Closed | -$77K |
|
255
Martin Marietta Materials
MLM
$36B
| – | – |
-449
| Closed | -$72K |
|
|
MRSH
256
Marsh
MRSH
$85.8B
| – | – |
-3,552
| Closed | -$216K |
|
257
3M
MMM
$84.9B
| – | – |
-4,888
| Closed | -$681K |
|
258
Monster Beverage
MNST
$87.4B
| – | – |
-12,780
| Closed | -$142K |
|
259
Altria Group
MO
$117B
| – | – |
-13,240
| Closed | -$830K |
|
260
The Mosaic Company
MOS
$8.09B
| – | – |
-2,359
| Closed | -$64K |
|
261
Marathon Petroleum
MPC
$115B
| – | – |
-3,592
| Closed | -$134K |
|
262
Merck
MRK
$355B
| – | – |
-19,677
| Closed | -$993K |
|
263
Morgan Stanley
MS
$324B
| – | – |
-10,311
| Closed | -$258K |
|
|
264
Microsoft
MSFT
$3.69T
| – | – |
-53,566
| Closed | -$2.96M |
|
265
Motorola Solutions
MSI
$77.6B
| – | – |
-1,078
| Closed | -$82K |
|
266
M&T Bank
MTB
$34B
| – | – |
-1,074
| Closed | -$119K |
|
267
Micron Technology
MU
$1.05T
| – | – |
-7,022
| Closed | -$74K |
|
268
Murphy Oil
MUR
$5.79B
| – | – |
-1,088
| Closed | -$27K |
|
269
Navient
NAVI
$938M
| – | – |
-2,306
| Closed | -$28K |
|
270
Nasdaq
NDAQ
$49.9B
| – | – |
-2,376
| Closed | -$53K |
|
271
NextEra Energy
NEE
$169B
| – | – |
-12,340
| Closed | -$365K |
|
272
Newmont
NEM
$131B
| – | – |
-3,545
| Closed | -$94K |
|
273
Netflix
NFLX
$324B
| – | – |
-28,550
| Closed | -$292K |
|
274
NiSource
NI
$19.5B
| – | – |
-2,130
| Closed | -$50K |
|
275
Nike
NKE
$53.7B
| – | – |
-9,086
| Closed | -$559K |
|
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PartnerRe Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PartnerRe Asset Management held 511 positions worth $28.9M, down 85% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PartnerRe Asset Management withdrew a net $197M in Q2 2016, closing 509 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- PartnerRe Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $63.3M.
- PartnerRe Asset Management's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2016.
- PartnerRe Asset Management opened 0 new positions and closed 509 in Q2 2016.
- PartnerRe Asset Management's portfolio value fell 85% quarter-over-quarter to $28.9M.
Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.