PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
American Airlines Group
AAL
|
$802K |
| 5 |
AGN
Allergan plc
AGN
|
$782K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.3B
| $230K | 0.04% |
6,093
-107
| -2% | -$4.04K |
|
377
Western Union
WU
$2.82B
| $230K | 0.04% |
11,048
-82
| -0.7% | -$1.71K |
|
378
CBRE Group
CBRE
$48.1B
| $229K | 0.04% |
5,927
-28
| -0.5% | -$1.08K |
|
379
Newmont
NEM
$82.3B
| $229K | 0.04% |
10,569
-54
| -0.5% | -$1.17K |
|
380
NVIDIA
NVDA
$4.18T
| $229K | 0.04% |
437,600
-2,280
| -0.5% | -$1.19K |
|
381
C.H. Robinson
CHRW
$15.1B
| $228K | 0.04% |
3,115
| – | – |
|
382
Universal Health Services
UHS
$11.8B
| $228K | 0.04% |
1,939
| – | – |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $228K | 0.04% |
2,269
| – | – |
|
384
Newell Brands
NWL
$2.64B
| $224K | 0.04% |
5,744
-30
| -0.5% | -$1.17K |
|
385
Waters Corp
WAT
$17.8B
| $221K | 0.04% |
1,774
| – | – |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $221K | 0.04% |
13,570
-56
| -0.4% | -$912 |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $220K | 0.04% |
1,749
-64
| -4% | -$8.05K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $220K | 0.04% |
6,755
-67
| -1% | -$2.18K |
|
389
Eastman Chemical
EMN
$7.88B
| $219K | 0.04% |
3,163
| – | – |
|
390
Ameren
AEE
$27.3B
| $217K | 0.04% |
5,141
-26
| -0.5% | -$1.1K |
|
391
Wynn Resorts
WYNN
$12.8B
| $217K | 0.04% |
1,725
| – | – |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.04% |
4,252
-53
| -1% | -$2.69K |
|
393
Republic Services
RSG
$73B
| $215K | 0.04% |
5,311
-65
| -1% | -$2.63K |
|
394
Oneok
OKE
$46.8B
| $214K | 0.04% |
4,434
| – | – |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.04% |
1,858
| – | – |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $211K | 0.04% |
2,397
| – | – |
|
397
McCormick & Company Non-Voting
MKC
$18.8B
| $210K | 0.04% |
5,436
-64
| -1% | -$2.47K |
|
398
Microchip Technology
MCHP
$34.8B
| $209K | 0.03% |
8,560
| – | – |
|
399
Ball Corp
BALL
$13.7B
| $206K | 0.03% |
5,832
| – | – |
|
400
CMS Energy
CMS
$21.4B
| $205K | 0.03% |
5,858
| – | – |
|