PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.3B
| $159K | 0.03% |
4,985
-873
| -15% | -$27.8K |
|
427
Expeditors International
EXPD
$16.4B
| $159K | 0.03% |
3,448
-615
| -15% | -$28.4K |
|
428
Martin Marietta Materials
MLM
$37.2B
| $159K | 0.03% |
1,121
-197
| -15% | -$27.9K |
|
429
Mattel
MAT
$5.84B
| $157K | 0.03% |
6,111
-1,056
| -15% | -$27.1K |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $157K | 0.03% |
5,236
-883
| -14% | -$26.5K |
|
431
F5
FFIV
$17.6B
| $156K | 0.03% |
1,297
-231
| -15% | -$27.8K |
|
432
United Rentals
URI
$61.7B
| $154K | 0.03% |
1,752
-293
| -14% | -$25.8K |
|
433
Campbell Soup
CPB
$9.38B
| $153K | 0.03% |
3,210
-555
| -15% | -$26.5K |
|
|
HAR
434
DELISTED
Harman International Industries
HAR
| $153K | 0.03% |
1,285
-174
| -12% | -$20.7K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $152K | 0.03% |
1,808
-321
| -15% | -$27K |
|
436
Capri Holdings
CPRI
$2.45B
| $151K | 0.03% |
3,589
-664
| -16% | -$27.9K |
|
437
Hasbro
HAS
$11.2B
| $151K | 0.03% |
2,024
-346
| -15% | -$25.8K |
|
438
Oneok
OKE
$47B
| $149K | 0.03% |
3,771
-663
| -15% | -$26.2K |
|
439
Range Resources
RRC
$8.25B
| $149K | 0.03% |
3,008
-505
| -14% | -$25K |
|
440
CenterPoint Energy
CNP
$24.8B
| $148K | 0.03% |
7,771
-1,335
| -15% | -$25.4K |
|
441
Goodyear
GT
$2.4B
| $147K | 0.03% |
4,873
-838
| -15% | -$25.3K |
|
442
H&R Block
HRB
$6.74B
| $147K | 0.03% |
4,972
-860
| -15% | -$25.4K |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $147K | 0.03% |
4,716
-1,010
| -18% | -$31.5K |
|
444
Cintas
CTAS
$82.8B
| $145K | 0.03% |
1,715
-353
| -17% | -$29.8K |
|
445
Ralph Lauren
RL
$18.8B
| $145K | 0.03% |
1,096
-193
| -15% | -$25.5K |
|
446
Wynn Resorts
WYNN
$13B
| $145K | 0.03% |
1,465
-260
| -15% | -$25.7K |
|
447
Interpublic Group of Companies
IPG
$9.63B
| $144K | 0.03% |
7,459
-1,277
| -15% | -$24.7K |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $143K | 0.03% |
3,031
-520
| -15% | -$24.5K |
|
449
Fluor
FLR
$6.75B
| $141K | 0.03% |
2,663
-464
| -15% | -$24.6K |
|
450
Jefferies Financial Group
JEF
$13.2B
| $138K | 0.03% |
5,696
-985
| -15% | -$23.9K |
|