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
(-2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
29
Reduced
317
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 5 |
American Airlines Group
AAL
|
$802K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$17B
| $182K | 0.03% |
1,238
| – | – |
|
427
TechnipFMC
FTI
$15.1B
| $181K | 0.03% |
4,904
-76
| -2% | -$2.81K |
|
428
NRG Energy
NRG
$28.2B
| $180K | 0.03% |
7,155
-46
| -0.6% | -$1.16K |
|
429
Unum
UNM
$11.9B
| $180K | 0.03% |
5,327
-40
| -0.7% | -$1.35K |
|
430
Fluor
FLR
$6.75B
| $179K | 0.03% |
3,127
-200
| -6% | -$11.4K |
|
431
TEGNA Inc
TGNA
$3.41B
| $178K | 0.03% |
4,810
| – | – |
|
|
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
| $177K | 0.03% |
3,551
| – | – |
|
433
AES
AES
$9.64B
| $176K | 0.03% |
13,696
-275
| -2% | -$3.53K |
|
434
F5
FFIV
$18B
| $176K | 0.03% |
1,528
-43
| -3% | -$4.95K |
|
435
Campbell Soup
CPB
$9.52B
| $175K | 0.03% |
3,765
-50
| -1% | -$2.32K |
|
436
L3Harris
LHX
$51.9B
| $175K | 0.03% |
2,227
| – | – |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $175K | 0.03% |
6,119
-32
| -0.5% | -$915 |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $173K | 0.03% |
7,674
-525
| -6% | -$11.8K |
|
439
Navient
NAVI
$1.36B
| $173K | 0.03% |
8,506
-230
| -3% | -$4.68K |
|
440
Robert Half
RHI
$3.8B
| $173K | 0.03% |
2,863
-32
| -1% | -$1.93K |
|
441
Comerica
CMA
$9.07B
| $171K | 0.03% |
3,779
-48
| -1% | -$2.17K |
|
442
Ralph Lauren
RL
$18B
| $170K | 0.03% |
1,289
| – | – |
|
443
Cintas
CTAS
$84.6B
| $169K | 0.03% |
2,068
| – | – |
|
444
News Corp Class A
NWSA
$16.6B
| $169K | 0.03% |
10,581
-43
| -0.4% | -$687 |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $169K | 0.03% |
5,726
-94
| -2% | -$2.77K |
|
446
Cincinnati Financial
CINF
$24B
| $167K | 0.03% |
3,134
| – | – |
|
|
SCG
447
DELISTED
Scana
SCG
| $167K | 0.03% |
3,036
| – | – |
|
448
Murphy Oil
MUR
$3.55B
| $166K | 0.03% |
3,553
| – | – |
|
449
Mattel
MAT
$5.9B
| $164K | 0.03% |
7,167
-49
| -0.7% | -$1.12K |
|
450
Hormel Foods
HRL
$13.8B
| $163K | 0.03% |
2,862
| – | – |
|