PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
Constellation Brands
STZ
|
$3.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 4 |
Delta Air Lines
DAL
|
$516K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
DaVita
DVA
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$927K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$74.3B
| $335K | 0.06% |
3,316
-526
| -14% | -$53.1K |
|
302
TechnipFMC
FTI
$15.7B
| $335K | 0.06% |
6,038
-806
| -12% | -$44.7K |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $334K | 0.06% |
12,913
-2,060
| -14% | -$54K |
|
304
Eversource Energy
ES
$23.5B
| $331K | 0.06% |
8,022
-1,056
| -12% | -$43.6K |
|
305
Pentair
PNR
$17.5B
| $330K | 0.06% |
5,076
-819
| -14% | -$53.3K |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $330K | 0.06% |
4,968
-646
| -12% | -$42.9K |
|
307
Regions Financial
RF
$24B
| $329K | 0.06% |
35,576
-5,206
| -13% | -$48.1K |
|
|
LIFE
308
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $329K | 0.06% |
4,401
-571
| -11% | -$42.7K |
|
309
Conagra Brands
CAG
$9.19B
| $326K | 0.05% |
10,757
-1,270
| -11% | -$38.5K |
|
310
Wynn Resorts
WYNN
$13.1B
| $326K | 0.05% |
2,061
-241
| -10% | -$38.1K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $326K | 0.05% |
8,959
-1,184
| -12% | -$43.1K |
|
312
Dollar Tree
DLTR
$21.3B
| $325K | 0.05% |
5,684
-775
| -12% | -$44.3K |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $320K | 0.05% |
5,953
-769
| -11% | -$41.5K |
|
314
Genuine Parts
GPC
$19B
| $319K | 0.05% |
3,947
-524
| -12% | -$42.4K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $318K | 0.05% |
6,787
-827
| -11% | -$38.7K |
|
316
Range Resources
RRC
$8.18B
| $316K | 0.05% |
4,164
-541
| -11% | -$41.1K |
|
317
Amphenol
APH
$135B
| $314K | 0.05% |
4,056
-556
| -12% | -$43K |
|
318
Northern Trust
NTRS
$24.7B
| $313K | 0.05% |
5,753
-529
| -8% | -$28.8K |
|
319
CF Industries
CF
$13.7B
| $308K | 0.05% |
1,460
-251
| -15% | -$53K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $307K | 0.05% |
2,809
-370
| -12% | -$40.4K |
|
321
Eastman Chemical
EMN
$7.76B
| $306K | 0.05% |
3,931
-542
| -12% | -$42.2K |
|
322
Xerox
XRX
$478M
| $304K | 0.05% |
29,529
-5,901
| -17% | -$60.8K |
|
|
ALTR
323
DELISTED
ALTERA CORP
ALTR
| $303K | 0.05% |
8,142
-1,095
| -12% | -$40.8K |
|
324
Principal Financial Group
PFG
$17.9B
| $299K | 0.05% |
6,977
-981
| -12% | -$42K |
|
325
BorgWarner
BWA
$9.3B
| $296K | 0.05% |
2,918
-416
| -12% | -$42.2K |
|