PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$81.7B
| $201K | 0.03% |
10,623
+1,495
| +16% | +$28.3K |
|
402
Waters Corp
WAT
$18B
| $200K | 0.03% |
1,774
+236
| +15% | +$26.6K |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $200K | 0.03% |
2,689
+341
| +15% | +$25.4K |
|
404
Ball Corp
BALL
$14.3B
| $199K | 0.03% |
2,916
+382
| +15% | +$26.1K |
|
405
Western Union
WU
$2.8B
| $199K | 0.03% |
11,130
+1,434
| +15% | +$25.6K |
|
406
H&R Block
HRB
$6.74B
| $197K | 0.03% |
5,860
+824
| +16% | +$27.7K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $197K | 0.03% |
1,858
+264
| +17% | +$28K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $196K | 0.03% |
5,820
+820
| +16% | +$27.6K |
|
409
Labcorp
LH
$23.1B
| $194K | 0.03% |
1,800
+246
| +16% | +$26.5K |
|
410
NRG Energy
NRG
$28.2B
| $194K | 0.03% |
7,201
+1,020
| +17% | +$27.5K |
|
411
Microchip Technology
MCHP
$35.1B
| $193K | 0.03% |
4,280
+612
| +17% | +$27.6K |
|
412
AES
AES
$9.64B
| $192K | 0.03% |
13,971
+1,793
| +15% | +$24.6K |
|
413
Range Resources
RRC
$8.16B
| $192K | 0.03% |
3,593
+505
| +16% | +$27K |
|
414
Masco
MAS
$15.4B
| $191K | 0.03% |
7,587
+1,063
| +16% | +$26.8K |
|
415
Sealed Air
SEE
$4.78B
| $191K | 0.03% |
4,497
+616
| +16% | +$26.2K |
|
416
Navient
NAVI
$1.36B
| $189K | 0.03% |
8,736
+1,059
| +14% | +$22.9K |
|
|
CSC
417
DELISTED
Computer Sciences
CSC
| $189K | 0.03% |
2,992
+337
| +13% | +$21.3K |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $189K | 0.03% |
5,496
+636
| +13% | +$21.9K |
|
419
Unum
UNM
$11.9B
| $187K | 0.03% |
5,367
+703
| +15% | +$24.5K |
|
420
Interpublic Group of Companies
IPG
$9.83B
| $185K | 0.03% |
8,907
+1,194
| +15% | +$24.8K |
|
421
Vulcan Materials
VMC
$38.5B
| $184K | 0.03% |
2,805
+409
| +17% | +$26.8K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | 0.03% |
2,129
+240
| +13% | +$20.7K |
|
423
Expeditors International
EXPD
$16.4B
| $183K | 0.03% |
4,111
+540
| +15% | +$24K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $183K | 0.03% |
8,199
+849
| +12% | +$19K |
|
|
SCG
425
DELISTED
Scana
SCG
| $183K | 0.03% |
3,036
+436
| +17% | +$26.3K |
|