PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
American Airlines Group
AAL
|
$802K |
| 5 |
AGN
Allergan plc
AGN
|
$782K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.2B
| $287K | 0.05% |
7,150
| – | – |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $287K | 0.05% |
4,513
-186
| -4% | -$11.8K |
|
328
Royal Caribbean
RCL
$95.7B
| $286K | 0.05% |
3,490
-67
| -2% | -$5.49K |
|
329
Hanesbrands
HBI
$2.27B
| $285K | 0.05% |
+8,492
| New | +$285K |
|
330
Xerox
XRX
$493M
| $285K | 0.05% |
8,406
-267
| -3% | -$9.05K |
|
331
Autodesk
ADSK
$69.5B
| $282K | 0.05% |
4,803
-42
| -0.9% | -$2.47K |
|
332
Capri Holdings
CPRI
$2.53B
| $280K | 0.05% |
4,253
-132
| -3% | -$8.69K |
|
333
Equinix
EQIX
$75.7B
| $279K | 0.05% |
+1,197
| New | +$279K |
|
|
ALTR
334
DELISTED
ALTERA CORP
ALTR
| $274K | 0.05% |
6,375
-117
| -2% | -$5.03K |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $273K | 0.05% |
2,831
| – | – |
|
336
Harley-Davidson
HOG
$3.67B
| $272K | 0.05% |
4,482
-81
| -2% | -$4.92K |
|
337
Labcorp
LH
$23.2B
| $270K | 0.05% |
2,489
+394
| +19% | +$42.7K |
|
338
Motorola Solutions
MSI
$79.8B
| $270K | 0.05% |
4,054
-457
| -10% | -$30.4K |
|
339
Akamai
AKAM
$11.3B
| $269K | 0.04% |
3,791
| – | – |
|
340
Regions Financial
RF
$24.1B
| $269K | 0.04% |
28,452
-863
| -3% | -$8.16K |
|
341
Ametek
AME
$43.3B
| $268K | 0.04% |
5,108
-130
| -2% | -$6.82K |
|
342
SL Green Realty
SLG
$4.4B
| $268K | 0.04% |
+2,159
| New | +$268K |
|
343
EQT Corp
EQT
$32.2B
| $267K | 0.04% |
5,928
| – | – |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $267K | 0.04% |
1,595
| – | – |
|
345
Textron
TXT
$14.5B
| $261K | 0.04% |
5,879
| – | – |
|
346
Coterra Energy
CTRA
$18.3B
| $259K | 0.04% |
8,754
-42
| -0.5% | -$1.24K |
|
347
Loews
L
$20B
| $258K | 0.04% |
6,325
-49
| -0.8% | -$2K |
|
348
KeyCorp
KEY
$20.8B
| $257K | 0.04% |
18,122
-328
| -2% | -$4.65K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $254K | 0.04% |
1,809
| – | – |
|
350
Macerich
MAC
$4.74B
| $253K | 0.04% |
2,997
| – | – |
|