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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.3M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
ExxonMobil
XOM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$252B
| – | – |
-6,778
| Closed | -$389K |
|
377
Textron
TXT
$14.7B
| – | – |
-1,853
| Closed | -$68K |
|
378
Under Armour
UAA
$2.84B
| – | – |
-2,429
| Closed | -$102K |
|
379
United Airlines
UAL
$39.4B
| – | – |
-2,432
| Closed | -$146K |
|
380
UDR
UDR
$12.3B
| – | – |
-1,828
| Closed | -$70K |
|
381
Universal Health Services
UHS
$10.2B
| – | – |
-615
| Closed | -$77K |
|
382
UnitedHealth
UNH
$376B
| – | – |
-6,391
| Closed | -$824K |
|
383
Unum
UNM
$13.6B
| – | – |
-1,653
| Closed | -$51K |
|
384
Union Pacific
UNP
$174B
| – | – |
-5,715
| Closed | -$455K |
|
385
United Parcel Service
UPS
$88.6B
| – | – |
-4,681
| Closed | -$494K |
|
386
Urban Outfitters
URBN
$6.35B
| – | – |
-635
| Closed | -$21K |
|
387
United Rentals
URI
$67.2B
| – | – |
-639
| Closed | -$40K |
|
388
US Bancorp
USB
$98.2B
| – | – |
-11,094
| Closed | -$450K |
|
389
Visa
V
$684B
| – | – |
-12,977
| Closed | -$992K |
|
390
VF Corp
VFC
$5.63B
| – | – |
-2,425
| Closed | -$148K |
|
391
Valero Energy
VLO
$92.9B
| – | – |
-3,231
| Closed | -$207K |
|
392
Vulcan Materials
VMC
$34.8B
| – | – |
-893
| Closed | -$94K |
|
393
Vornado Realty Trust
VNO
$7.41B
| – | – |
-1,470
| Closed | -$112K |
|
394
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,040
| Closed | -$83K |
|
395
VeriSign
VRSN
$26.2B
| – | – |
-670
| Closed | -$59K |
|
396
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,640
| Closed | -$130K |
|
397
Ventas
VTR
$48B
| – | – |
-2,229
| Closed | -$140K |
|
398
Viatris
VTRS
$20.4B
| – | – |
-2,767
| Closed | -$128K |
|
|
399
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-1,831,580
| Closed | -$63.3M |
|
400
Verizon
VZ
$195B
| – | – |
-27,538
| Closed | -$1.49M |
|
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PartnerRe Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PartnerRe Asset Management held 511 positions worth $28.9M, down 85% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PartnerRe Asset Management withdrew a net $197M in Q2 2016, closing 509 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PartnerRe Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $63.3M.
- PartnerRe Asset Management's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2016.
- PartnerRe Asset Management opened 0 new positions and closed 509 in Q2 2016.
- PartnerRe Asset Management's portfolio value fell 85% quarter-over-quarter to $28.9M.
Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.