PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $300K | 0.06% |
2,153
-383
| -15% | -$53.4K |
|
277
Lumen
LUMN
$5.1B
| $299K | 0.06% |
10,184
-1,818
| -15% | -$53.4K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $299K | 0.06% |
6,994
-1,200
| -15% | -$51.3K |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $298K | 0.06% |
6,667
-19
| -0.3% | -$849 |
|
|
HES
280
DELISTED
Hess
HES
| $295K | 0.06% |
4,412
-736
| -14% | -$49.2K |
|
281
Weyerhaeuser
WY
$18.4B
| $295K | 0.06% |
9,352
-1,771
| -16% | -$55.9K |
|
282
Xcel Energy
XEL
$42.7B
| $295K | 0.06% |
9,156
-1,564
| -15% | -$50.4K |
|
283
Dollar Tree
DLTR
$20.4B
| $294K | 0.06% |
3,720
-660
| -15% | -$52.2K |
|
|
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $293K | 0.06% |
7,263
-1,248
| -15% | -$50.3K |
|
285
Invesco
IVZ
$9.79B
| $292K | 0.05% |
7,780
-1,314
| -14% | -$49.3K |
|
286
Stanley Black & Decker
SWK
$11.6B
| $292K | 0.05% |
2,777
-559
| -17% | -$58.8K |
|
|
ENDP
287
DELISTED
Endo International plc
ENDP
| $292K | 0.05% |
3,663
-98
| -3% | -$7.81K |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $292K | 0.05% |
11,366
-1,946
| -15% | -$50K |
|
289
Parker-Hannifin
PH
$95.9B
| $291K | 0.05% |
2,505
-513
| -17% | -$59.6K |
|
290
Gen Digital
GEN
$18.2B
| $286K | 0.05% |
12,296
-2,162
| -15% | -$50.3K |
|
291
Kellanova
K
$27.6B
| $284K | 0.05% |
4,820
-897
| -16% | -$52.9K |
|
292
Brown-Forman Class B
BF.B
$13.3B
| $282K | 0.05% |
8,797
-1,522
| -15% | -$48.8K |
|
|
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
| $280K | 0.05% |
5,314
-762
| -13% | -$40.2K |
|
|
ALTR
294
DELISTED
ALTERA CORP
ALTR
| $278K | 0.05% |
5,439
-936
| -15% | -$47.8K |
|
295
Edwards Lifesciences
EW
$47.5B
| $277K | 0.05% |
11,658
-2,010
| -15% | -$47.8K |
|
296
Marriott International Class A Common Stock
MAR
$73B
| $277K | 0.05% |
3,725
-669
| -15% | -$49.7K |
|
297
Paychex
PAYX
$49.4B
| $277K | 0.05% |
5,905
-1,020
| -15% | -$47.8K |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $277K | 0.05% |
3,121
-511
| -14% | -$45.4K |
|
299
CF Industries
CF
$13.6B
| $273K | 0.05% |
4,251
-824
| -16% | -$52.9K |
|
300
Seagate
STX
$39.1B
| $272K | 0.05% |
5,733
-1,236
| -18% | -$58.6K |
|