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 | |
|---|---|---|---|---|---|---|
|
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $90K | 0.05% |
2,698
-4,588
| -63% | -$153K |
|
302
Equifax
EFX
$29.6B
| $88K | 0.05% |
792
-1,348
| -63% | -$150K |
|
303
Henry Schein
HSIC
$8.22B
| $88K | 0.05% |
1,423
-2,425
| -63% | -$150K |
|
304
Alcoa
AA
$8.1B
| $87K | 0.04% |
3,653
-6,212
| -63% | -$148K |
|
305
Ametek
AME
$43.4B
| $87K | 0.04% |
1,623
-2,760
| -63% | -$148K |
|
306
Genuine Parts
GPC
$19.6B
| $87K | 0.04% |
1,016
-1,728
| -63% | -$148K |
|
307
Hershey
HSY
$37.6B
| $87K | 0.04% |
978
-1,665
| -63% | -$148K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $87K | 0.04% |
825
-1,403
| -63% | -$148K |
|
309
NOV
NOV
$4.96B
| $86K | 0.04% |
2,572
-4,374
| -63% | -$146K |
|
310
Nucor
NUE
$33.3B
| $86K | 0.04% |
2,142
-3,642
| -63% | -$146K |
|
311
Realty Income
O
$53.3B
| $86K | 0.04% |
1,729
-2,658
| -61% | -$132K |
|
312
Lincoln National
LNC
$8.19B
| $85K | 0.04% |
1,682
-2,860
| -63% | -$145K |
|
313
Regions Financial
RF
$24.4B
| $85K | 0.04% |
8,879
-15,099
| -63% | -$145K |
|
314
Vulcan Materials
VMC
$38.6B
| $85K | 0.04% |
893
-1,517
| -63% | -$144K |
|
|
ENDP
315
DELISTED
Endo International plc
ENDP
| $85K | 0.04% |
1,396
-2,373
| -63% | -$144K |
|
316
Lam Research
LRCX
$127B
| $84K | 0.04% |
10,600
-18,030
| -63% | -$143K |
|
317
Devon Energy
DVN
$22.6B
| $83K | 0.04% |
2,589
-4,403
| -63% | -$141K |
|
318
Labcorp
LH
$22.9B
| $83K | 0.04% |
786
-1,334
| -63% | -$141K |
|
319
Principal Financial Group
PFG
$18.1B
| $83K | 0.04% |
1,837
-3,124
| -63% | -$141K |
|
320
Entergy
ETR
$39.4B
| $82K | 0.04% |
2,406
-4,092
| -63% | -$139K |
|
321
W.W. Grainger
GWW
$49.2B
| $82K | 0.04% |
406
-692
| -63% | -$140K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $82K | 0.04% |
883
-1,502
| -63% | -$139K |
|
323
Mohawk Industries
MHK
$8.41B
| $81K | 0.04% |
426
-724
| -63% | -$138K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $81K | 0.04% |
1,352
-2,300
| -63% | -$138K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $81K | 0.04% |
1,733
-2,948
| -63% | -$138K |
|