PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
351
DELISTED
Staples Inc
SPLS
| $247K | 0.04% |
13,626
+1,835
| +16% | +$33.3K |
|
352
KLA
KLAC
$112B
| $246K | 0.04% |
3,503
+476
| +16% | +$33.4K |
|
|
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $245K | 0.04% |
2,476
+402
| +19% | +$39.8K |
|
354
EQT Corp
EQT
$32.7B
| $244K | 0.04% |
3,227
+453
| +16% | +$34.3K |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $244K | 0.04% |
5,632
+718
| +15% | +$31.1K |
|
356
Best Buy
BBY
$15.7B
| $242K | 0.04% |
6,200
+890
| +17% | +$34.7K |
|
357
Under Armour
UAA
$2.16B
| $241K | 0.04% |
3,550
+504
| +17% | +$34.2K |
|
358
Eastman Chemical
EMN
$7.97B
| $240K | 0.04% |
3,163
+433
| +16% | +$32.9K |
|
|
ALTR
359
DELISTED
ALTERA CORP
ALTR
| $240K | 0.04% |
6,492
+836
| +15% | +$30.9K |
|
|
GAP
360
The Gap, Inc.
GAP
$8.44B
| $239K | 0.04% |
5,683
+668
| +13% | +$28.1K |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $239K | 0.04% |
2,831
+358
| +14% | +$30.2K |
|
362
Akamai
AKAM
$11B
| $239K | 0.04% |
3,791
+529
| +16% | +$33.4K |
|
363
Ralph Lauren
RL
$18.8B
| $239K | 0.04% |
1,289
+179
| +16% | +$33.2K |
|
364
Ameren
AEE
$27B
| $238K | 0.04% |
5,167
+726
| +16% | +$33.4K |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $238K | 0.04% |
2,998
+389
| +15% | +$30.9K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $237K | 0.04% |
1,809
+256
| +16% | +$33.5K |
|
367
C.H. Robinson
CHRW
$15.2B
| $233K | 0.04% |
3,115
+422
| +16% | +$31.6K |
|
368
TechnipFMC
FTI
$15.4B
| $233K | 0.04% |
4,980
+681
| +16% | +$31.9K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $232K | 0.04% |
5,080
+715
| +16% | +$32.7K |
|
|
PLL
370
DELISTED
PALL CORP
PLL
| $230K | 0.04% |
2,269
+315
| +16% | +$31.9K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.04% |
1,813
+233
| +15% | +$29.4K |
|
372
Tractor Supply
TSCO
$32.6B
| $228K | 0.04% |
2,895
+375
| +15% | +$29.5K |
|
373
PVH
PVH
$4.13B
| $225K | 0.04% |
1,755
+247
| +16% | +$31.7K |
|
374
Travel + Leisure Co
TNL
$4.05B
| $225K | 0.04% |
2,625
+333
| +15% | +$28.5K |
|
375
Mattel
MAT
$5.84B
| $223K | 0.04% |
7,216
+1,032
| +17% | +$31.9K |
|