PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$394M
(-67%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-211.83%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$649K |
| 3 |
Illumina
ILMN
|
$186K |
| 4 |
Hewlett Packard
HPE
|
$184K |
| 5 |
Synchrony
SYF
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Kraft Heinz
KHC
|
$20.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$10.1M |
| 4 |
Kinder Morgan
KMI
|
$9.69M |
| 5 |
TransDigm Group
TDG
|
$9.26M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 6.12% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.4B
| $73K | 0.04% |
2,768
-4,709
| -63% | -$124K |
|
352
KLA
KLAC
$119B
| $73K | 0.04% |
1,055
-1,796
| -63% | -$124K |
|
353
Macerich
MAC
$4.74B
| $73K | 0.04% |
902
-1,534
| -63% | -$124K |
|
354
Universal Health Services
UHS
$12.1B
| $73K | 0.04% |
615
-1,045
| -63% | -$124K |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $73K | 0.04% |
806
-1,369
| -63% | -$124K |
|
356
L3Harris
LHX
$51B
| $72K | 0.04% |
831
-1,414
| -63% | -$123K |
|
357
Hormel Foods
HRL
$14.1B
| $71K | 0.04% |
1,806
-3,072
| -63% | -$121K |
|
358
Republic Services
RSG
$71.7B
| $71K | 0.04% |
1,614
-2,743
| -63% | -$121K |
|
359
Ameren
AEE
$27.2B
| $70K | 0.04% |
1,626
-2,765
| -63% | -$119K |
|
360
Brown-Forman Class B
BF.B
$13.7B
| $70K | 0.04% |
2,219
-3,781
| -63% | -$119K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70K | 0.04% |
1,412
-2,402
| -63% | -$119K |
|
362
D.R. Horton
DHI
$54.2B
| $70K | 0.04% |
2,188
-3,720
| -63% | -$119K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $69K | 0.04% |
568
-967
| -63% | -$117K |
|
364
Quest Diagnostics
DGX
$20.5B
| $68K | 0.04% |
962
-1,636
| -63% | -$116K |
|
365
Xerox
XRX
$493M
| $68K | 0.04% |
2,435
-4,465
| -65% | -$125K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $68K | 0.04% |
1,607
-2,732
| -63% | -$116K |
|
367
Ball Corp
BALL
$13.9B
| $67K | 0.03% |
1,852
-3,150
| -63% | -$114K |
|
368
CBRE Group
CBRE
$48.9B
| $67K | 0.03% |
1,942
-3,304
| -63% | -$114K |
|
369
CMS Energy
CMS
$21.4B
| $67K | 0.03% |
1,854
-3,153
| -63% | -$114K |
|
370
Eastman Chemical
EMN
$7.93B
| $67K | 0.03% |
997
-1,694
| -63% | -$114K |
|
371
Snap-on
SNA
$17.1B
| $67K | 0.03% |
390
-663
| -63% | -$114K |
|
372
BorgWarner
BWA
$9.53B
| $66K | 0.03% |
1,723
-2,930
| -63% | -$112K |
|
373
Microchip Technology
MCHP
$35.6B
| $66K | 0.03% |
2,828
-4,812
| -63% | -$112K |
|
374
McCormick & Company Non-Voting
MKC
$19B
| $66K | 0.03% |
1,554
-2,644
| -63% | -$112K |
|
375
Signet Jewelers
SIG
$3.85B
| $66K | 0.03% |
533
-907
| -63% | -$112K |
|