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
KIM icon
376
Kimco Realty
KIM
$15.4B
$183K 0.03%
7,477
+21
+0.3% +$514
FCX icon
377
Freeport-McMoran
FCX
$66.5B
$182K 0.03%
18,826
+39
+0.2% +$377
ADSK icon
378
Autodesk
ADSK
$69.5B
$181K 0.03%
4,094
-18
-0.4% -$796
HRB icon
379
H&R Block
HRB
$6.85B
$181K 0.03%
5,000
+28
+0.6% +$1.01K
JWN
380
DELISTED
Nordstrom
JWN
$181K 0.03%
2,521
-26
-1% -$1.87K
KSU
381
DELISTED
Kansas City Southern
KSU
$181K 0.03%
1,997
+1
+0.1% +$91
RSG icon
382
Republic Services
RSG
$71.7B
$180K 0.03%
4,357
-150
-3% -$6.2K
EQT icon
383
EQT Corp
EQT
$32.2B
$179K 0.03%
5,066
+11
+0.2% +$389
CMS icon
384
CMS Energy
CMS
$21.4B
$177K 0.03%
5,007
+22
+0.4% +$778
XRX icon
385
Xerox
XRX
$493M
$177K 0.03%
6,900
-213
-3% -$5.46K
WAT icon
386
Waters Corp
WAT
$18.2B
$176K 0.03%
1,489
-5
-0.3% -$591
SEE icon
387
Sealed Air
SEE
$4.82B
$175K 0.03%
3,725
-71
-2% -$3.34K
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
$175K 0.03%
3,069
-25
-0.8% -$1.43K
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
$175K 0.03%
1,709
+17
+1% +$1.74K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$175K 0.03%
4,339
+13
+0.3% +$524
CHRW icon
391
C.H. Robinson
CHRW
$14.9B
$174K 0.03%
2,566
-68
-3% -$4.61K
EMN icon
392
Eastman Chemical
EMN
$7.93B
$174K 0.03%
2,691
+5
+0.2% +$323
DHI icon
393
D.R. Horton
DHI
$54.2B
$173K 0.03%
5,908
-118
-2% -$3.46K
MKC icon
394
McCormick & Company Non-Voting
MKC
$19B
$172K 0.03%
4,198
-418
-9% -$17.1K
BWA icon
395
BorgWarner
BWA
$9.53B
$170K 0.03%
4,653
+10
+0.2% +$365
WU icon
396
Western Union
WU
$2.86B
$170K 0.03%
9,256
-70
-0.8% -$1.29K
AMG icon
397
Affiliated Managers Group
AMG
$6.54B
$168K 0.03%
982
– –
CBRE icon
398
CBRE Group
CBRE
$48.9B
$168K 0.03%
5,246
+194
+4% +$6.21K
KSS icon
399
Kohl's
KSS
$1.86B
$166K 0.03%
3,581
+7
+0.2% +$324
PNR icon
400
Pentair
PNR
$18.1B
$166K 0.03%
4,853
+21
+0.4% +$718
14 15
16
17 18