PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$20.6B
$283K 0.05%
4,248
+528
+14% +$35.2K
EQIX icon
277
Equinix
EQIX
$75.7B
$282K 0.05%
1,031
+3
+0.3% +$821
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
$281K 0.05%
+9,104
New +$281K
EW icon
279
Edwards Lifesciences
EW
$47.5B
$277K 0.05%
11,676
+18
+0.2% +$427
PAYX icon
280
Paychex
PAYX
$48.7B
$277K 0.05%
5,818
-87
-1% -$4.14K
RCL icon
281
Royal Caribbean
RCL
$95.7B
$277K 0.05%
3,105
+126
+4% +$11.2K
FITB icon
282
Fifth Third Bancorp
FITB
$30.2B
$275K 0.05%
14,537
-93
-0.6% -$1.76K
GGP
283
DELISTED
GGP Inc.
GGP
$275K 0.05%
10,579
-787
-7% -$20.5K
ALTR
284
DELISTED
ALTERA CORP
ALTR
$274K 0.05%
5,474
+35
+0.6% +$1.75K
KDP icon
285
Keurig Dr Pepper
KDP
$38.9B
$273K 0.05%
3,455
-14
-0.4% -$1.11K
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$271K 0.05%
6,288
-165
-3% -$7.11K
NTRS icon
287
Northern Trust
NTRS
$24.3B
$270K 0.05%
3,961
-1
-0% -$68
CLX icon
288
Clorox
CLX
$15.5B
$269K 0.05%
2,328
-41
-2% -$4.74K
SWK icon
289
Stanley Black & Decker
SWK
$12.1B
$269K 0.05%
2,773
-4
-0.1% -$388
APA icon
290
APA Corp
APA
$8.14B
$268K 0.05%
6,841
+29
+0.4% +$1.14K
ESS icon
291
Essex Property Trust
ESS
$17.3B
$266K 0.05%
1,190
+10
+0.8% +$2.24K
NOV icon
292
NOV
NOV
$4.95B
$262K 0.04%
6,946
-60
-0.9% -$2.26K
BEN icon
293
Franklin Resources
BEN
$13B
$261K 0.04%
6,999
-44
-0.6% -$1.64K
DTE icon
294
DTE Energy
DTE
$28.4B
$261K 0.04%
3,816
+10
+0.3% +$684
ENDP
295
DELISTED
Endo International plc
ENDP
$261K 0.04%
3,769
+106
+3% +$7.34K
DVN icon
296
Devon Energy
DVN
$22.1B
$259K 0.04%
6,992
+12
+0.2% +$445
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$258K 0.04%
3,669
+11
+0.3% +$774
LUMN icon
298
Lumen
LUMN
$4.87B
$256K 0.04%
10,189
+5
+0% +$126
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$255K 0.04%
7,286
+23
+0.3% +$805
WY icon
300
Weyerhaeuser
WY
$18.9B
$254K 0.04%
9,306
-46
-0.5% -$1.26K
10 11
12
13 14