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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81K | 0.04% |
1,283
-2,183
| -63% | -$138K |
|
327
DaVita
DVA
$9.86B
| $80K | 0.04% |
1,141
-1,940
| -63% | -$136K |
|
328
Verisk Analytics
VRSK
$37.8B
| $80K | 0.04% |
+1,040
| New | +$80K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $80K | 0.04% |
1,948
-3,312
| -63% | -$136K |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $80K | 0.04% |
2,398
-4,079
| -63% | -$136K |
|
331
Fastenal
FAST
$55.1B
| $79K | 0.04% |
7,776
-13,228
| -63% | -$134K |
|
332
Hanesbrands
HBI
$2.27B
| $79K | 0.04% |
2,697
-4,587
| -63% | -$134K |
|
333
Newell Brands
NWL
$2.68B
| $79K | 0.04% |
1,795
-3,052
| -63% | -$134K |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $79K | 0.04% |
2,890
-4,914
| -63% | -$134K |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $79K | 0.04% |
2,008
-3,463
| -63% | -$136K |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $79K | 0.04% |
1,142
-1,942
| -63% | -$134K |
|
|
HES
337
DELISTED
Hess
HES
| $78K | 0.04% |
1,615
-2,749
| -63% | -$133K |
|
338
Tractor Supply
TSCO
$32.1B
| $78K | 0.04% |
4,550
-7,740
| -63% | -$133K |
|
339
Textron
TXT
$14.5B
| $78K | 0.04% |
1,853
-3,150
| -63% | -$133K |
|
340
Host Hotels & Resorts
HST
$12B
| $77K | 0.04% |
5,034
-8,560
| -63% | -$131K |
|
341
Whirlpool
WHR
$5.28B
| $77K | 0.04% |
525
-894
| -63% | -$131K |
|
342
CarMax
KMX
$9.11B
| $75K | 0.04% |
1,394
-2,371
| -63% | -$128K |
|
343
SL Green Realty
SLG
$4.4B
| $75K | 0.04% |
690
-1,173
| -63% | -$128K |
|
344
Advance Auto Parts
AAP
$3.63B
| $74K | 0.04% |
491
-834
| -63% | -$126K |
|
345
KeyCorp
KEY
$20.8B
| $74K | 0.04% |
5,635
-9,583
| -63% | -$126K |
|
346
Loews
L
$20B
| $74K | 0.04% |
1,922
-3,269
| -63% | -$126K |
|
347
Macy's
M
$4.64B
| $74K | 0.04% |
2,110
-3,880
| -65% | -$136K |
|
348
Motorola Solutions
MSI
$79.8B
| $74K | 0.04% |
1,078
-1,832
| -63% | -$126K |
|
349
Seagate
STX
$40B
| $74K | 0.04% |
2,024
-3,442
| -63% | -$126K |
|
350
Waters Corp
WAT
$18.2B
| $74K | 0.04% |
551
-938
| -63% | -$126K |
|