PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-11%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
17
Reduced
498
Closed
3
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.06M |
| 2 |
Enterprise Products Partners
EPD
|
$5.48M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Plains All American Pipeline
PAA
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.23M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$16.8B
| $208K | 0.04% |
1,162
-167
| -13% | -$29.9K |
|
352
Whirlpool
WHR
$5.06B
| $208K | 0.04% |
1,428
-225
| -14% | -$32.8K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $208K | 0.04% |
4,914
-801
| -14% | -$33.9K |
|
354
Affiliated Managers Group
AMG
$6.53B
| $205K | 0.04% |
1,021
-158
| -13% | -$31.7K |
|
355
Electronic Arts
EA
$42.9B
| $204K | 0.04% |
5,722
-966
| -14% | -$34.4K |
|
|
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
| $202K | 0.04% |
1,594
-257
| -14% | -$32.6K |
|
|
ALTR
357
DELISTED
ALTERA CORP
ALTR
| $202K | 0.04% |
5,656
-1,005
| -15% | -$35.9K |
|
358
Transocean
RIG
$2.89B
| $199K | 0.04% |
6,232
-1,003
| -14% | -$32K |
|
359
Edwards Lifesciences
EW
$48B
| $198K | 0.04% |
1,942
-301
| -13% | -$30.7K |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $198K | 0.04% |
2,060
-300
| -13% | -$28.8K |
|
361
Akamai
AKAM
$11B
| $195K | 0.04% |
3,262
-523
| -14% | -$31.3K |
|
362
United Rentals
URI
$61.7B
| $195K | 0.04% |
+1,755
| New | +$195K |
|
|
BCR
363
DELISTED
CR Bard Inc.
BCR
| $195K | 0.04% |
1,366
-255
| -16% | -$36.4K |
|
364
Helmerich & Payne
HP
$2.11B
| $194K | 0.04% |
1,982
-317
| -14% | -$31K |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $194K | 0.04% |
2,473
-408
| -14% | -$32K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $194K | 0.04% |
4,365
-665
| -13% | -$29.6K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $194K | 0.04% |
3,461
-565
| -14% | -$31.7K |
|
368
CenterPoint Energy
CNP
$24.8B
| $193K | 0.04% |
7,868
-1,270
| -14% | -$31.2K |
|
369
Fluor
FLR
$6.75B
| $193K | 0.04% |
2,884
-500
| -15% | -$33.5K |
|
370
Mattel
MAT
$5.84B
| $190K | 0.04% |
6,184
-1,029
| -14% | -$31.6K |
|
371
NRG Energy
NRG
$28.1B
| $188K | 0.04% |
6,181
-990
| -14% | -$30.1K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $188K | 0.04% |
1,580
-254
| -14% | -$30.2K |
|
|
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $187K | 0.04% |
+2,074
| New | +$187K |
|
374
CarMax
KMX
$8.96B
| $186K | 0.04% |
4,013
-674
| -14% | -$31.2K |
|
375
Travel + Leisure Co
TNL
$4.05B
| $186K | 0.04% |
2,292
-415
| -15% | -$33.7K |
|