PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.7M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $195K | 0.03% |
3,080
-441
| -13% | -$27.9K |
|
|
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
| $195K | 0.03% |
4,408
-628
| -12% | -$27.8K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $195K | 0.03% |
6,781
-1,010
| -13% | -$29K |
|
404
Comerica
CMA
$9.01B
| $194K | 0.03% |
3,863
-537
| -12% | -$27K |
|
405
Edwards Lifesciences
EW
$48B
| $193K | 0.03% |
2,243
-349
| -13% | -$30K |
|
406
CBRE Group
CBRE
$47.5B
| $190K | 0.03% |
5,930
-809
| -12% | -$25.9K |
|
407
News Corp Class A
NWSA
$16.3B
| $190K | 0.03% |
10,588
-1,446
| -12% | -$25.9K |
|
408
Unum
UNM
$11.9B
| $190K | 0.03% |
5,473
-797
| -13% | -$27.7K |
|
|
XL
409
DELISTED
XL Group Ltd.
XL
| $189K | 0.03% |
5,773
-898
| -13% | -$29.4K |
|
410
Equifax
EFX
$28.8B
| $188K | 0.03% |
2,595
-354
| -12% | -$25.6K |
|
411
Waters Corp
WAT
$17.6B
| $188K | 0.03% |
1,803
-255
| -12% | -$26.6K |
|
412
Ball Corp
BALL
$13.9B
| $186K | 0.03% |
2,964
-432
| -13% | -$27.1K |
|
413
Expeditors International
EXPD
$16.4B
| $185K | 0.03% |
4,197
-700
| -14% | -$30.9K |
|
414
Labcorp
LH
$22.8B
| $185K | 0.03% |
1,803
-258
| -13% | -$26.5K |
|
|
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $185K | 0.03% |
2,279
-373
| -14% | -$30.3K |
|
416
Genworth Financial
GNW
$3.47B
| $184K | 0.03% |
10,552
-1,419
| -12% | -$24.7K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | 0.03% |
2,210
-293
| -12% | -$24.4K |
|
|
HSP
418
DELISTED
HOSPIRA INC
HSP
| $183K | 0.03% |
3,554
-469
| -12% | -$24.1K |
|
419
Best Buy
BBY
$15.7B
| $182K | 0.03% |
5,859
-747
| -11% | -$23.2K |
|
420
Newell Brands
NWL
$2.45B
| $182K | 0.03% |
5,883
-857
| -13% | -$26.5K |
|
|
NE
421
DELISTED
Noble Corporation
NE
| $181K | 0.03% |
5,406
-736
| -12% | -$24.6K |
|
422
Quest Diagnostics
DGX
$20B
| $180K | 0.03% |
3,072
-415
| -12% | -$24.3K |
|
423
International Flavors & Fragrances
IFF
$17.1B
| $180K | 0.03% |
1,728
-236
| -12% | -$24.6K |
|
424
Mohawk Industries
MHK
$8.11B
| $180K | 0.03% |
1,301
-175
| -12% | -$24.2K |
|
425
F5
FFIV
$17.6B
| $179K | 0.03% |
1,610
-213
| -12% | -$23.7K |
|