PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$34.3B
| $203K | 0.03% |
5,029
-659
| -12% | -$26.6K |
|
402
Macerich
MAC
$4.58B
| $202K | 0.03% |
3,582
-385
| -10% | -$21.7K |
|
403
Newell Brands
NWL
$2.45B
| $202K | 0.03% |
7,340
-984
| -12% | -$27.1K |
|
404
Molson Coors Class B
TAP
$9.94B
| $202K | 0.03% |
4,021
-510
| -11% | -$25.6K |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $202K | 0.03% |
5,464
-878
| -14% | -$32.5K |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $202K | 0.03% |
2,648
-333
| -11% | -$25.4K |
|
407
Tyson Foods
TSN
$20.1B
| $201K | 0.03% |
7,092
-1,099
| -13% | -$31.1K |
|
408
Electronic Arts
EA
$42.9B
| $200K | 0.03% |
7,815
-917
| -11% | -$23.5K |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $200K | 0.03% |
+5,479
| New | +$200K |
|
410
Edwards Lifesciences
EW
$48B
| $199K | 0.03% |
2,861
-398
| -12% | -$27.7K |
|
411
Textron
TXT
$14.2B
| $197K | 0.03% |
7,149
-868
| -11% | -$23.9K |
|
|
SWY
412
DELISTED
SAFEWAY INC
SWY
| $197K | 0.03% |
6,150
-807
| -12% | -$25.9K |
|
413
CNX Resources
CNX
$4.18B
| $196K | 0.03% |
5,833
-764
| -12% | -$25.7K |
|
414
Jacobs Solutions
J
$17.4B
| $195K | 0.03% |
3,351
-423
| -11% | -$24.6K |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $195K | 0.03% |
3,764
-571
| -13% | -$29.6K |
|
|
PCL
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $195K | 0.03% |
4,154
-545
| -12% | -$25.6K |
|
417
Masco
MAS
$15.2B
| $194K | 0.03% |
9,097
-1,200
| -12% | -$25.6K |
|
418
Helmerich & Payne
HP
$2.11B
| $187K | 0.03% |
2,714
-356
| -12% | -$24.5K |
|
419
H&R Block
HRB
$6.74B
| $186K | 0.03% |
6,980
-878
| -11% | -$23.4K |
|
420
Comerica
CMA
$9.01B
| $185K | 0.03% |
4,714
-671
| -12% | -$26.3K |
|
421
Campbell Soup
CPB
$9.38B
| $185K | 0.03% |
4,549
-601
| -12% | -$24.4K |
|
422
Equifax
EFX
$28.8B
| $185K | 0.03% |
3,091
-389
| -11% | -$23.3K |
|
423
Interpublic Group of Companies
IPG
$9.63B
| $185K | 0.03% |
10,759
-1,602
| -13% | -$27.5K |
|
424
Monster Beverage
MNST
$61.2B
| $181K | 0.03% |
3,456
-710
| -17% | -$37.2K |
|
|
ARG
425
DELISTED
AIRGAS INC
ARG
| $179K | 0.03% |
1,686
-216
| -11% | -$22.9K |
|