PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$394M
(-67%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-211.83%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$649K |
| 3 |
Illumina
ILMN
|
$186K |
| 4 |
Hewlett Packard
HPE
|
$184K |
| 5 |
Synchrony
SYF
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Kraft Heinz
KHC
|
$20.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$10.1M |
| 4 |
Kinder Morgan
KMI
|
$9.69M |
| 5 |
TransDigm Group
TDG
|
$9.26M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 6.12% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $103K | 0.05% |
3,446
-5,860
| -63% | -$175K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $102K | 0.05% |
1,230
-2,091
| -63% | -$173K |
|
278
Trane Technologies
TT
$92.1B
| $101K | 0.05% |
1,826
-2,976
| -62% | -$165K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $100K | 0.05% |
10,450
-17,750
| -63% | -$170K |
|
280
J.M. Smucker
SJM
$12B
| $100K | 0.05% |
807
-1,056
| -57% | -$131K |
|
281
Expedia Group
EXPE
$26.6B
| $99K | 0.05% |
794
-1,017
| -56% | -$127K |
|
282
Molson Coors Class B
TAP
$9.96B
| $99K | 0.05% |
1,059
-1,801
| -63% | -$168K |
|
283
Cummins
CMI
$55.1B
| $98K | 0.05% |
1,113
-1,894
| -63% | -$167K |
|
284
Skyworks Solutions
SWKS
$11.2B
| $98K | 0.05% |
1,278
-2,174
| -63% | -$167K |
|
285
Under Armour
UAA
$2.2B
| $97K | 0.05% |
2,429
-4,131
| -63% | -$165K |
|
286
DTE Energy
DTE
$28.4B
| $96K | 0.05% |
1,414
-2,402
| -63% | -$163K |
|
287
Gen Digital
GEN
$18.2B
| $96K | 0.05% |
4,584
-7,798
| -63% | -$163K |
|
288
Invesco
IVZ
$9.81B
| $96K | 0.05% |
2,873
-4,886
| -63% | -$163K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $96K | 0.05% |
2,328
-3,960
| -63% | -$163K |
|
290
Franklin Resources
BEN
$13B
| $95K | 0.05% |
2,592
-4,407
| -63% | -$162K |
|
291
Lumen
LUMN
$4.87B
| $95K | 0.05% |
3,773
-6,416
| -63% | -$162K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $94K | 0.05% |
2,848
-4,845
| -63% | -$160K |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $94K | 0.05% |
497
-846
| -63% | -$160K |
|
294
Agilent Technologies
A
$36.5B
| $93K | 0.05% |
2,221
-3,777
| -63% | -$158K |
|
295
Western Digital
WDC
$31.9B
| $93K | 0.05% |
2,043
-3,474
| -63% | -$158K |
|
296
Autodesk
ADSK
$69.5B
| $92K | 0.05% |
1,516
-2,578
| -63% | -$156K |
|
297
Rockwell Automation
ROK
$38.2B
| $92K | 0.05% |
898
-1,529
| -63% | -$157K |
|
298
FirstEnergy
FE
$25.1B
| $90K | 0.05% |
2,832
-4,814
| -63% | -$153K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $90K | 0.05% |
1,336
-2,273
| -63% | -$153K |
|
300
Parker-Hannifin
PH
$96.1B
| $90K | 0.05% |
927
-1,578
| -63% | -$153K |
|