PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-67%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-211.11%
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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $65K | 0.03% |
2,370
-4,031
| -63% | -$111K |
|
377
International Flavors & Fragrances
IFF
$16.8B
| $65K | 0.03% |
540
-918
| -63% | -$111K |
|
378
Masco
MAS
$15.1B
| $65K | 0.03% |
2,306
-3,919
| -63% | -$110K |
|
379
TripAdvisor
TRIP
$2B
| $65K | 0.03% |
757
-1,287
| -63% | -$111K |
|
380
CF Industries
CF
$13.7B
| $64K | 0.03% |
1,563
-2,655
| -63% | -$109K |
|
381
Dover
DOV
$24B
| $64K | 0.03% |
1,299
-2,207
| -63% | -$109K |
|
382
Interpublic Group of Companies
IPG
$9.69B
| $64K | 0.03% |
2,750
-4,677
| -63% | -$109K |
|
383
Newmont
NEM
$82.8B
| $64K | 0.03% |
3,545
-6,030
| -63% | -$109K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $64K | 0.03% |
539
-915
| -63% | -$109K |
|
385
Akamai
AKAM
$11.1B
| $63K | 0.03% |
1,196
-2,036
| -63% | -$107K |
|
386
Best Buy
BBY
$15.8B
| $63K | 0.03% |
2,056
-3,498
| -63% | -$107K |
|
387
Campbell Soup
CPB
$10.1B
| $63K | 0.03% |
1,208
-2,052
| -63% | -$107K |
|
388
Kohl's
KSS
$1.78B
| $63K | 0.03% |
1,326
-2,255
| -63% | -$107K |
|
389
Mattel
MAT
$5.87B
| $62K | 0.03% |
2,269
-3,859
| -63% | -$105K |
|
390
The Mosaic Company
MOS
$10.4B
| $62K | 0.03% |
2,259
-3,843
| -63% | -$105K |
|
391
Sealed Air
SEE
$4.76B
| $62K | 0.03% |
1,379
-2,346
| -63% | -$105K |
|
|
ARG
392
DELISTED
AIRGAS INC
ARG
| $62K | 0.03% |
450
-766
| -63% | -$106K |
|
393
Martin Marietta Materials
MLM
$36.9B
| $61K | 0.03% |
449
-764
| -63% | -$104K |
|
394
Tapestry
TPR
$21.7B
| $61K | 0.03% |
1,854
-3,152
| -63% | -$104K |
|
395
Western Union
WU
$2.82B
| $61K | 0.03% |
3,428
-5,828
| -63% | -$104K |
|
396
Huntington Bancshares
HBAN
$25.7B
| $60K | 0.03% |
5,381
-9,153
| -63% | -$102K |
|
397
Pentair
PNR
$17.5B
| $60K | 0.03% |
1,800
-3,053
| -63% | -$102K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $60K | 0.03% |
2,100
-3,571
| -63% | -$102K |
|
399
C.H. Robinson
CHRW
$15.2B
| $59K | 0.03% |
950
-1,616
| -63% | -$100K |
|
400
Cincinnati Financial
CINF
$24B
| $59K | 0.03% |
990
-1,683
| -63% | -$100K |
|