PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
351
Realty Income
O
$54.2B
$201K 0.03%
4,387
+53
+1% +$2.43K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$201K 0.03%
3,652
+16
+0.4% +$881
SNDK
353
DELISTED
SANDISK CORP
SNDK
$201K 0.03%
3,700
-56
-1% -$3.04K
HSIC icon
354
Henry Schein
HSIC
$8.42B
$200K 0.03%
3,848
+5
+0.1% +$260
MSI icon
355
Motorola Solutions
MSI
$79.8B
$199K 0.03%
2,910
-443
-13% -$30.3K
XL
356
DELISTED
XL Group Ltd.
XL
$199K 0.03%
5,471
-68
-1% -$2.47K
KEY icon
357
KeyCorp
KEY
$20.8B
$198K 0.03%
15,218
-105
-0.7% -$1.37K
LH icon
358
Labcorp
LH
$23.2B
$198K 0.03%
2,120
+5
+0.2% +$467
XLNX
359
DELISTED
Xilinx Inc
XLNX
$198K 0.03%
4,681
+10
+0.2% +$423
SIG icon
360
Signet Jewelers
SIG
$3.85B
$196K 0.03%
+1,440
New +$196K
SLG icon
361
SL Green Realty
SLG
$4.4B
$195K 0.03%
1,863
+5
+0.3% +$523
COL
362
DELISTED
Rockwell Collins
COL
$195K 0.03%
2,385
-4
-0.2% -$327
FAST icon
363
Fastenal
FAST
$55.1B
$192K 0.03%
21,004
+1,360
+7% +$12.4K
NWL icon
364
Newell Brands
NWL
$2.68B
$192K 0.03%
4,847
-7
-0.1% -$277
MOS icon
365
The Mosaic Company
MOS
$10.3B
$190K 0.03%
6,102
+496
+9% +$15.4K
CF icon
366
CF Industries
CF
$13.7B
$189K 0.03%
4,218
-33
-0.8% -$1.48K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$189K 0.03%
12,256
+56
+0.5% +$864
L icon
368
Loews
L
$20B
$188K 0.03%
5,191
-176
-3% -$6.37K
TXT icon
369
Textron
TXT
$14.5B
$188K 0.03%
5,003
-12
-0.2% -$451
LRCX icon
370
Lam Research
LRCX
$130B
$187K 0.03%
28,630
+30
+0.1% +$196
MAC icon
371
Macerich
MAC
$4.74B
$187K 0.03%
2,436
-108
-4% -$8.29K
AEE icon
372
Ameren
AEE
$27.2B
$186K 0.03%
4,391
+8
+0.2% +$339
BF.B icon
373
Brown-Forman Class B
BF.B
$13.7B
$186K 0.03%
6,000
-2,797
-32% -$86.7K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$40.4B
$184K 0.03%
3,814
-58
-1% -$2.8K
MLM icon
375
Martin Marietta Materials
MLM
$37.5B
$184K 0.03%
1,213
+92
+8% +$14K
13 14
15
16 17