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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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$37B
| – | – |
-551
| Closed | -$73K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,857
| Closed | -$493K |
|
403
Warner Bros
WBD
$65.9B
| – | – |
-1,001
| Closed | -$29K |
|
404
Western Digital
WDC
$188B
| – | – |
-2,043
| Closed | -$73K |
|
405
WEC Energy
WEC
$35.7B
| – | – |
-2,116
| Closed | -$127K |
|
406
Welltower
WELL
$169B
| – | – |
-2,358
| Closed | -$164K |
|
407
Wells Fargo
WFC
$261B
| – | – |
-31,306
| Closed | -$1.51M |
|
408
Whirlpool
WHR
$2.43B
| – | – |
-525
| Closed | -$95K |
|
409
Williams Companies
WMB
$87.5B
| – | – |
-4,572
| Closed | -$73K |
|
410
Waste Management
WM
$90.6B
| – | – |
-2,818
| Closed | -$166K |
|
411
Walmart Inc
WMT
$885B
| – | – |
-31,728
| Closed | -$724K |
|
412
Western Union
WU
$1.99B
| – | – |
-3,428
| Closed | -$66K |
|
413
Willis Towers Watson
WTW
$31.7B
| – | – |
-900
| Closed | -$107K |
|
414
Wynn Resorts
WYNN
$10.3B
| – | – |
-545
| Closed | -$51K |
|
415
Weyerhaeuser
WY
$18B
| – | – |
-5,319
| Closed | -$165K |
|
416
Xcel Energy
XEL
$48.8B
| – | – |
-3,400
| Closed | -$142K |
|
|
417
ExxonMobil
XOM
$644B
| – | – |
-28,072
| Closed | -$2.35M |
|
418
Dentsply Sirona
XRAY
$2.68B
| – | – |
-1,620
| Closed | -$100K |
|
419
Xerox
XRX
$386M
| – | – |
-2,435
| Closed | -$72K |
|
420
Xylem
XYL
$27.3B
| – | – |
-1,216
| Closed | -$50K |
|
421
Yum! Brands
YUM
$42.2B
| – | – |
-3,800
| Closed | -$224K |
|
422
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,282
| Closed | -$133K |
|
423
Zions Bancorporation
ZION
$10.2B
| – | – |
-1,368
| Closed | -$33K |
|
424
Zoetis
ZTS
$32.4B
| – | – |
-3,077
| Closed | -$136K |
|
|
GAP
425
The Gap Inc
GAP
$7.23B
| – | – |
-1,494
| Closed | -$44K |
|
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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.