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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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$143B
| – | – |
-43,137
| Closed | -$1.21M |
|
302
Principal Financial Group
PFG
$24.3B
| – | – |
-1,837
| Closed | -$72K |
|
303
Procter & Gamble
PG
$336B
| – | – |
-17,946
| Closed | -$1.48M |
|
304
Progressive
PGR
$123B
| – | – |
-3,926
| Closed | -$138K |
|
305
Parker-Hannifin
PH
$123B
| – | – |
-927
| Closed | -$103K |
|
306
Pultegroup
PHM
$24.1B
| – | – |
-2,151
| Closed | -$40K |
|
307
Prologis
PLD
$135B
| – | – |
-3,512
| Closed | -$155K |
|
308
Philip Morris
PM
$297B
| – | – |
-10,481
| Closed | -$1.03M |
|
309
PNC Financial Services
PNC
$99.7B
| – | – |
-3,342
| Closed | -$283K |
|
310
Pentair
PNR
$10.4B
| – | – |
-1,800
| Closed | -$66K |
|
311
Pinnacle West Capital
PNW
$12.2B
| – | – |
-743
| Closed | -$56K |
|
312
PPG Industries
PPG
$24.6B
| – | – |
-1,815
| Closed | -$202K |
|
|
PPL
313
PPL Corp
PPL
$26.5B
| – | – |
-4,590
| Closed | -$175K |
|
314
Perrigo
PRGO
$1.4B
| – | – |
-980
| Closed | -$125K |
|
315
Prudential Financial
PRU
$42.4B
| – | – |
-3,022
| Closed | -$218K |
|
316
Public Storage
PSA
$60.5B
| – | – |
-985
| Closed | -$272K |
|
317
Phillips 66
PSX
$84.9B
| – | – |
-3,209
| Closed | -$278K |
|
318
PVH
PVH
$4B
| – | – |
-553
| Closed | -$55K |
|
319
Quanta Services
PWR
$100B
| – | – |
-1,068
| Closed | -$24K |
|
320
PayPal
PYPL
$48.9B
| – | – |
-7,533
| Closed | -$291K |
|
321
Qualcomm
QCOM
$155B
| – | – |
-10,136
| Closed | -$518K |
|
322
Qorvo
QRVO
$7.99B
| – | – |
-916
| Closed | -$46K |
|
323
Ryder
R
$9.83B
| – | – |
-358
| Closed | -$23K |
|
324
Royal Caribbean
RCL
$85.1B
| – | – |
-1,150
| Closed | -$94K |
|
325
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-518
| Closed | -$187K |
|
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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.