PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$12.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
29
Reduced
317
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.41M
2
WPZ
Williams Partners L.P.
WPZ
$4.95M
3
V icon
Visa
V
$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$967K
5
AAL icon
American Airlines Group
AAL
$802K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$7.29M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.4M
3
KMI icon
Kinder Morgan
KMI
$3M
4
SEP
Spectra Engy Parters Lp
SEP
$1.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.82M

Sector Composition

1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$39.7B
$203K 0.03%
4,597
-139
-3% -$6.14K
SEE icon
402
Sealed Air
SEE
$4.71B
$203K 0.03%
4,452
-45
-1% -$2.05K
IFF icon
403
International Flavors & Fragrances
IFF
$17.1B
$202K 0.03%
1,724
– –
DHI icon
404
D.R. Horton
DHI
$50.8B
$201K 0.03%
7,066
– –
KLAC icon
405
KLA
KLAC
$112B
$201K 0.03%
3,446
-57
-2% -$3.33K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.03%
2,129
– –
XL
407
DELISTED
XL Group Ltd.
XL
$199K 0.03%
5,408
-88
-2% -$3.24K
EXPE icon
408
Expedia Group
EXPE
$26.2B
$198K 0.03%
2,102
– –
MAS icon
409
Masco
MAS
$15.2B
$198K 0.03%
7,406
-181
-2% -$4.84K
LEN icon
410
Lennar Class A
LEN
$34.4B
$197K 0.03%
3,803
– –
TRIP icon
411
TripAdvisor
TRIP
$1.94B
$197K 0.03%
2,374
– –
EXPD icon
412
Expeditors International
EXPD
$16.4B
$196K 0.03%
4,063
-48
-1% -$2.32K
CSC
413
DELISTED
Computer Sciences
CSC
$195K 0.03%
2,992
– –
HAR
414
DELISTED
Harman International Industries
HAR
$195K 0.03%
1,459
– –
IPG icon
415
Interpublic Group of Companies
IPG
$9.63B
$193K 0.03%
8,736
-171
-2% -$3.78K
HBAN icon
416
Huntington Bancshares
HBAN
$25.8B
$190K 0.03%
17,162
-183
-1% -$2.03K
SWN
417
DELISTED
Southwestern Energy Company
SWN
$189K 0.03%
8,146
+626
+8% +$14.5K
HRB icon
418
H&R Block
HRB
$6.74B
$187K 0.03%
5,832
-28
-0.5% -$898
PVH icon
419
PVH
PVH
$4.13B
$187K 0.03%
1,755
– –
CNP icon
420
CenterPoint Energy
CNP
$24.8B
$186K 0.03%
9,106
-47
-0.5% -$960
URI icon
421
United Rentals
URI
$61.7B
$186K 0.03%
2,045
-81
-4% -$7.37K
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$185K 0.03%
4,104
-101
-2% -$4.55K
MLM icon
423
Martin Marietta Materials
MLM
$37.2B
$184K 0.03%
1,318
– –
RRC icon
424
Range Resources
RRC
$8.25B
$183K 0.03%
3,513
-80
-2% -$4.17K
DRI icon
425
Darden Restaurants
DRI
$24.3B
$182K 0.03%
2,628
-197
-7% -$13.6K
15 16
17
18 19