PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$22.7B
| $220K | 0.04% |
2,115
-374
| -15% | -$38.9K |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $219K | 0.04% |
3,756
-757
| -17% | -$44.1K |
|
353
Qorvo
QRVO
$8.37B
| $217K | 0.04% |
+2,699
| New | +$217K |
|
354
Affiliated Managers Group
AMG
$6.54B
| $215K | 0.04% |
982
-175
| -15% | -$38.3K |
|
355
Henry Schein
HSIC
$8.16B
| $214K | 0.04% |
3,843
-686
| -15% | -$38.2K |
|
356
Mohawk Industries
MHK
$8.23B
| $214K | 0.04% |
1,122
-198
| -15% | -$37.8K |
|
357
Harley-Davidson
HOG
$3.59B
| $213K | 0.04% |
3,776
-706
| -16% | -$39.8K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213K | 0.04% |
3,094
-851
| -22% | -$58.6K |
|
359
Equifax
EFX
$29.3B
| $209K | 0.04% |
2,149
-383
| -15% | -$37.2K |
|
360
Fastenal
FAST
$57B
| $207K | 0.04% |
19,644
-3,396
| -15% | -$35.8K |
|
361
Loews
L
$20.2B
| $207K | 0.04% |
5,367
-958
| -15% | -$36.9K |
|
362
Autodesk
ADSK
$67.3B
| $206K | 0.04% |
4,112
-691
| -14% | -$34.6K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $206K | 0.04% |
1,537
-272
| -15% | -$36.5K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $206K | 0.04% |
4,671
-868
| -16% | -$38.3K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $206K | 0.04% |
5,539
+131
| +2% | +$4.87K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.04% |
3,636
-616
| -14% | -$34.4K |
|
367
Dover
DOV
$24B
| $203K | 0.04% |
3,586
-690
| -16% | -$39.1K |
|
368
Molson Coors Class B
TAP
$9.84B
| $201K | 0.04% |
2,881
-513
| -15% | -$35.8K |
|
369
Vulcan Materials
VMC
$38.3B
| $201K | 0.04% |
2,396
-409
| -15% | -$34.3K |
|
370
Newell Brands
NWL
$2.62B
| $200K | 0.04% |
4,854
-890
| -15% | -$36.7K |
|
371
Xerox
XRX
$477M
| $199K | 0.04% |
7,113
-1,293
| -15% | -$36.2K |
|
372
SL Green Realty
SLG
$4.24B
| $198K | 0.04% |
1,858
-301
| -14% | -$32.1K |
|
373
Expedia Group
EXPE
$26.4B
| $197K | 0.04% |
1,801
-301
| -14% | -$32.9K |
|
374
Sealed Air
SEE
$4.74B
| $195K | 0.04% |
3,796
-656
| -15% | -$33.7K |
|
375
Motorola Solutions
MSI
$79.5B
| $192K | 0.04% |
3,353
-701
| -17% | -$40.1K |
|