PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$477K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.12M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $340K | 0.06% |
6,878
-1,315
| -16% | -$65K |
|
277
Capri Holdings
CPRI
$2.53B
| $339K | 0.06% |
3,823
-513
| -12% | -$45.5K |
|
278
Gen Digital
GEN
$18.2B
| $337K | 0.06% |
14,707
-2,006
| -12% | -$46K |
|
279
Intuitive Surgical
ISRG
$167B
| $336K | 0.06% |
7,353
-945
| -11% | -$43.2K |
|
|
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
| $336K | 0.06% |
2,699
-422
| -14% | -$52.5K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $335K | 0.06% |
6,119
-906
| -13% | -$49.6K |
|
|
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | 0.06% |
57
-8
| -12% | -$47K |
|
283
Trane Technologies
TT
$92.1B
| $334K | 0.06% |
5,337
-912
| -15% | -$57.1K |
|
284
Nucor
NUE
$33.8B
| $333K | 0.06% |
6,771
-923
| -12% | -$45.4K |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $330K | 0.06% |
4,082
-556
| -12% | -$44.9K |
|
286
W.W. Grainger
GWW
$47.5B
| $329K | 0.06% |
1,295
-185
| -13% | -$47K |
|
287
Transocean
RIG
$2.9B
| $326K | 0.06% |
7,235
-966
| -12% | -$43.5K |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $325K | 0.06% |
10,772
-1,469
| -12% | -$44.3K |
|
289
Bread Financial
BFH
$3.09B
| $324K | 0.06% |
1,445
-165
| -10% | -$37K |
|
290
Harley-Davidson
HOG
$3.67B
| $324K | 0.06% |
4,643
-675
| -13% | -$47.1K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $324K | 0.06% |
6,279
-869
| -12% | -$44.8K |
|
292
Amphenol
APH
$135B
| $322K | 0.06% |
26,728
-3,856
| -13% | -$46.5K |
|
293
Dover
DOV
$24.4B
| $322K | 0.06% |
4,383
-704
| -14% | -$51.7K |
|
294
Fiserv
FI
$73.4B
| $320K | 0.06% |
10,598
-1,702
| -14% | -$51.4K |
|
295
Motorola Solutions
MSI
$79.8B
| $320K | 0.06% |
4,811
-649
| -12% | -$43.2K |
|
296
Eversource Energy
ES
$23.6B
| $318K | 0.06% |
6,719
-904
| -12% | -$42.8K |
|
297
BorgWarner
BWA
$9.53B
| $317K | 0.06% |
5,522
-736
| -12% | -$42.3K |
|
|
298
Constellation Brands
STZ
$26.2B
| $316K | 0.06% |
3,589
-63,453
| -95% | -$5.59M |
|
299
Entergy
ETR
$39.2B
| $313K | 0.06% |
7,628
-1,002
| -12% | -$41.1K |
|
300
Range Resources
RRC
$8.27B
| $312K | 0.05% |
3,586
-370
| -9% | -$32.2K |
|