PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
American Airlines Group
AAL
|
$802K |
| 5 |
AGN
Allergan plc
AGN
|
$782K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $358K | 0.06% |
3,018
-148
| -5% | -$17.6K |
|
277
M&T Bank
MTB
$31.2B
| $357K | 0.06% |
2,814
| – | – |
|
278
Dollar Tree
DLTR
$20.6B
| $355K | 0.06% |
4,380
| – | – |
|
279
Kellanova
K
$27.8B
| $354K | 0.06% |
5,717
| – | – |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $353K | 0.06% |
4,394
-132
| -3% | -$10.6K |
|
|
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $351K | 0.06% |
2,536
| – | – |
|
|
HES
282
DELISTED
Hess
HES
| $349K | 0.06% |
5,148
-264
| -5% | -$17.9K |
|
283
Paychex
PAYX
$48.7B
| $344K | 0.06% |
6,925
-29
| -0.4% | -$1.44K |
|
284
Eversource Energy
ES
$23.6B
| $339K | 0.06% |
6,712
-35
| -0.5% | -$1.77K |
|
285
Gen Digital
GEN
$18.2B
| $338K | 0.06% |
14,458
-240
| -2% | -$5.61K |
|
286
Kohl's
KSS
$1.86B
| $337K | 0.06% |
4,302
| – | – |
|
|
ENDP
287
DELISTED
Endo International plc
ENDP
| $337K | 0.06% |
+3,761
| New | +$337K |
|
288
Alcoa
AA
$8.24B
| $335K | 0.06% |
10,777
+330
| +3% | +$10.3K |
|
289
Rockwell Automation
ROK
$38.2B
| $335K | 0.06% |
2,892
| – | – |
|
290
Whirlpool
WHR
$5.28B
| $335K | 0.06% |
1,658
| – | – |
|
291
Conagra Brands
CAG
$9.23B
| $331K | 0.06% |
11,627
| – | – |
|
|
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
| $327K | 0.05% |
6,076
+137
| +2% | +$7.37K |
|
293
Edwards Lifesciences
EW
$47.5B
| $325K | 0.05% |
13,668
| – | – |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $325K | 0.05% |
17,262
-287
| -2% | -$5.4K |
|
295
Host Hotels & Resorts
HST
$12B
| $324K | 0.05% |
16,050
-79
| -0.5% | -$1.6K |
|
296
Northern Trust
NTRS
$24.3B
| $324K | 0.05% |
4,650
-65
| -1% | -$4.53K |
|
297
Keurig Dr Pepper
KDP
$38.9B
| $321K | 0.05% |
4,088
-52
| -1% | -$4.08K |
|
298
Nucor
NUE
$33.8B
| $321K | 0.05% |
6,760
-34
| -0.5% | -$1.61K |
|
|
HSP
299
DELISTED
HOSPIRA INC
HSP
| $319K | 0.05% |
3,632
+29
| +0.8% | +$2.55K |
|
300
Hershey
HSY
$37.6B
| $318K | 0.05% |
3,152
| – | – |
|