PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
326
CarMax
KMX
$9.11B
$223K 0.04%
3,765
-11
-0.3% -$652
HES
327
DELISTED
Hess
HES
$218K 0.04%
4,364
-48
-1% -$2.4K
NUE icon
328
Nucor
NUE
$33.8B
$217K 0.04%
5,784
+24
+0.4% +$900
ANDV
329
DELISTED
Andeavor
ANDV
$217K 0.04%
2,228
-47
-2% -$4.58K
LNC icon
330
Lincoln National
LNC
$7.98B
$216K 0.04%
4,542
-28
-0.6% -$1.33K
RF icon
331
Regions Financial
RF
$24.1B
$216K 0.04%
23,978
-233
-1% -$2.1K
HST icon
332
Host Hotels & Resorts
HST
$12B
$215K 0.04%
13,594
-92
-0.7% -$1.46K
VMC icon
333
Vulcan Materials
VMC
$39B
$215K 0.04%
2,410
+14
+0.6% +$1.25K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$214K 0.04%
1,535
-2
-0.1% -$279
EXPE icon
335
Expedia Group
EXPE
$26.6B
$213K 0.04%
1,811
+10
+0.6% +$1.18K
SJM icon
336
J.M. Smucker
SJM
$12B
$213K 0.04%
1,863
+112
+6% +$12.8K
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$213K 0.04%
3,466
+9
+0.3% +$553
ETR icon
338
Entergy
ETR
$39.2B
$212K 0.04%
6,498
+12
+0.2% +$392
HBI icon
339
Hanesbrands
HBI
$2.27B
$211K 0.04%
7,284
+29
+0.4% +$840
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$211K 0.04%
+7,804
New +$211K
MHK icon
341
Mohawk Industries
MHK
$8.65B
$209K 0.04%
1,150
+28
+2% +$5.09K
WHR icon
342
Whirlpool
WHR
$5.28B
$209K 0.04%
1,419
-2
-0.1% -$295
EFX icon
343
Equifax
EFX
$30.8B
$208K 0.04%
2,140
-9
-0.4% -$875
TSCO icon
344
Tractor Supply
TSCO
$32.1B
$207K 0.04%
12,290
– –
UHS icon
345
Universal Health Services
UHS
$12.1B
$207K 0.04%
1,660
+13
+0.8% +$1.62K
A icon
346
Agilent Technologies
A
$36.5B
$206K 0.04%
5,998
-28
-0.5% -$962
BBY icon
347
Best Buy
BBY
$16.1B
$206K 0.04%
5,554
+265
+5% +$9.83K
HOG icon
348
Harley-Davidson
HOG
$3.67B
$205K 0.03%
3,728
-48
-1% -$2.64K
WFM
349
DELISTED
Whole Foods Market Inc
WFM
$205K 0.03%
6,477
+5
+0.1% +$158
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$205K 0.03%
3,084
-3
-0.1% -$199
12 13
14
15 16