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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.84B
| $276K | 0.05% |
4,865
+19
| +0.4% | +$1.08K |
|
352
Coca-Cola Europacific Partners
CCEP
$39.7B
| $274K | 0.05% |
5,743
-70
| -1% | -$3.34K |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $272K | 0.05% |
2,664
+11
| +0.4% | +$1.12K |
|
354
Autodesk
ADSK
$68.1B
| $270K | 0.05% |
5,490
+59
| +1% | +$2.9K |
|
355
NiSource
NI
$18.8B
| $270K | 0.05% |
19,311
+117
| +0.6% | +$1.64K |
|
|
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $270K | 0.05% |
2,887
+6
| +0.2% | +$561 |
|
357
Textron
TXT
$14.5B
| $268K | 0.05% |
6,827
+59
| +0.9% | +$2.32K |
|
358
Dollar Tree
DLTR
$20.4B
| $262K | 0.04% |
5,029
+20
| +0.4% | +$1.04K |
|
359
Murphy Oil
MUR
$3.67B
| $262K | 0.04% |
4,161
-70
| -2% | -$4.41K |
|
360
Flowserve
FLS
$7.13B
| $260K | 0.04% |
3,325
-32
| -1% | -$2.5K |
|
361
Keurig Dr Pepper
KDP
$39.7B
| $260K | 0.04% |
4,768
-62
| -1% | -$3.38K |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $260K | 0.04% |
3,267
+14
| +0.4% | +$1.11K |
|
|
GAP
363
The Gap, Inc.
GAP
$8.88B
| $256K | 0.04% |
6,402
+25
| +0.4% | +$1K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $255K | 0.04% |
5,577
-58
| -1% | -$2.65K |
|
365
SLM Corp
SLM
$6.62B
| $254K | 0.04% |
28,987
-398
| -1% | -$3.49K |
|
366
WEC Energy
WEC
$34.6B
| $254K | 0.04% |
5,460
+7
| +0.1% | +$326 |
|
367
CarMax
KMX
$9.15B
| $252K | 0.04% |
5,395
+19
| +0.4% | +$887 |
|
368
Akamai
AKAM
$11.1B
| $251K | 0.04% |
4,315
+7
| +0.2% | +$407 |
|
369
NRG Energy
NRG
$28.6B
| $250K | 0.04% |
7,860
+75
| +1% | +$2.39K |
|
370
CenterPoint Energy
CNP
$24.5B
| $246K | 0.04% |
10,364
+46
| +0.4% | +$1.09K |
|
371
FMC
FMC
$4.66B
| $246K | 0.04% |
3,702
+3
| +0.1% | +$199 |
|
372
PVH
PVH
$4.29B
| $246K | 0.04% |
1,973
+9
| +0.5% | +$1.12K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $245K | 0.04% |
2,075
-58
| -3% | -$6.85K |
|
374
J.M. Smucker
SJM
$12B
| $244K | 0.04% |
2,506
-25
| -1% | -$2.43K |
|
375
TripAdvisor
TRIP
$2.09B
| $243K | 0.04% |
2,681
+14
| +0.5% | +$1.27K |
|