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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.3M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
ExxonMobil
XOM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$77.1B
| – | – |
-1,255
| Closed | -$248K |
|
277
NOV
NOV
$6.93B
| – | – |
-2,572
| Closed | -$80K |
|
278
NRG Energy
NRG
$28.3B
| – | – |
-2,116
| Closed | -$28K |
|
279
Norfolk Southern
NSC
$75.4B
| – | – |
-2,020
| Closed | -$168K |
|
280
NetApp
NTAP
$35B
| – | – |
-1,911
| Closed | -$52K |
|
281
Northern Trust
NTRS
$33.3B
| – | – |
-1,466
| Closed | -$96K |
|
282
Nucor
NUE
$58.6B
| – | – |
-2,142
| Closed | -$101K |
|
283
NVIDIA
NVDA
$4.86T
| – | – |
-137,280
| Closed | -$122K |
|
284
Newell Brands
NWL
$2.38B
| – | – |
-1,795
| Closed | -$80K |
|
285
News Corp Class B
NWS
$16.9B
| – | – |
-724
| Closed | -$10K |
|
286
News Corp Class A
NWSA
$14.9B
| – | – |
-2,557
| Closed | -$33K |
|
287
Realty Income
O
$59.6B
| – | – |
-1,729
| Closed | -$105K |
|
288
O-I Glass
OI
$1.1B
| – | – |
-1,078
| Closed | -$17K |
|
289
Oneok
OKE
$57.2B
| – | – |
-1,403
| Closed | -$42K |
|
290
Omnicom Group
OMC
$21.6B
| – | – |
-1,628
| Closed | -$135K |
|
291
Oracle
ORCL
$374B
| – | – |
-21,289
| Closed | -$871K |
|
292
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-9,990
| Closed | -$182K |
|
293
Occidental Petroleum
OXY
$56.8B
| – | – |
-5,219
| Closed | -$357K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,878
| Closed | -$159K |
|
295
Paychex
PAYX
$41.6B
| – | – |
-2,154
| Closed | -$116K |
|
296
Pitney Bowes
PBI
$2.4B
| – | – |
-1,252
| Closed | -$27K |
|
297
PACCAR
PCAR
$69.8B
| – | – |
-3,569
| Closed | -$130K |
|
298
PG&E
PCG
$38.3B
| – | – |
-3,378
| Closed | -$202K |
|
299
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-3,390
| Closed | -$160K |
|
300
PepsiCo
PEP
$190B
| – | – |
-9,744
| Closed | -$999K |
|
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PartnerRe Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PartnerRe Asset Management held 511 positions worth $28.9M, down 85% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PartnerRe Asset Management withdrew a net $197M in Q2 2016, closing 509 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PartnerRe Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $63.3M.
- PartnerRe Asset Management's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2016.
- PartnerRe Asset Management opened 0 new positions and closed 509 in Q2 2016.
- PartnerRe Asset Management's portfolio value fell 85% quarter-over-quarter to $28.9M.
Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.