PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$15.6M
(+2.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Verizon
VZ
|
$1.48M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$330K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$1.2M |
| 2 |
AGN
Allergan plc
AGN
|
$704K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $312K | 0.05% |
12,111
-46
| -0.4% | -$1.19K |
|
327
KeyCorp
KEY
$20.9B
| $306K | 0.05% |
21,494
-91
| -0.4% | -$1.3K |
|
328
Stanley Black & Decker
SWK
$11.4B
| $306K | 0.05% |
3,761
+25
| +0.7% | +$2.03K |
|
|
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
| $306K | 0.05% |
6,867
+776
| +13% | +$34.6K |
|
330
Ametek
AME
$43.1B
| $305K | 0.05% |
5,923
+31
| +0.5% | +$1.6K |
|
331
Principal Financial Group
PFG
$18B
| $305K | 0.05% |
6,642
+52
| +0.8% | +$2.39K |
|
332
Xerox
XRX
$486M
| $304K | 0.05% |
10,215
-357
| -3% | -$10.6K |
|
333
Fluor
FLR
$6.6B
| $301K | 0.05% |
3,875
-57
| -1% | -$4.43K |
|
334
Marriott International Class A Common Stock
MAR
$72.9B
| $299K | 0.05% |
5,344
-64
| -1% | -$3.58K |
|
335
TechnipFMC
FTI
$16.3B
| $298K | 0.05% |
7,666
+12
| +0.2% | +$466 |
|
336
Oneok
OKE
$46.6B
| $298K | 0.05% |
5,022
-650
| -11% | -$38.6K |
|
|
ESV
337
DELISTED
Ensco Rowan plc
ESV
| $298K | 0.05% |
1,411
+5
| +0.4% | +$1.06K |
|
338
NetApp
NTAP
$23.6B
| $295K | 0.05% |
8,006
-198
| -2% | -$7.3K |
|
339
DaVita
DVA
$9.78B
| $294K | 0.05% |
4,276
+26
| +0.6% | +$1.79K |
|
340
Entergy
ETR
$39.3B
| $288K | 0.05% |
8,630
+44
| +0.5% | +$1.47K |
|
341
Tyson Foods
TSN
$19.9B
| $286K | 0.05% |
6,497
-41
| -0.6% | -$1.81K |
|
342
Newmont
NEM
$82.2B
| $282K | 0.05% |
12,033
+48
| +0.4% | +$1.13K |
|
343
Helmerich & Payne
HP
$2.05B
| $280K | 0.05% |
2,599
+20
| +0.8% | +$2.16K |
|
344
Whirlpool
WHR
$5.07B
| $280K | 0.05% |
1,872
-18
| -1% | -$2.69K |
|
345
KLA
KLAC
$115B
| $278K | 0.05% |
4,026
+14
| +0.3% | +$967 |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $278K | 0.05% |
5,701
+64
| +1% | +$3.12K |
|
|
ALTR
347
DELISTED
ALTERA CORP
ALTR
| $278K | 0.05% |
7,675
-55
| -0.7% | -$1.99K |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $277K | 0.05% |
12,600
-341
| -3% | -$7.5K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $277K | 0.05% |
1,875
| – | – |
|
350
Clorox
CLX
$15.1B
| $276K | 0.05% |
3,140
+34
| +1% | +$2.99K |
|