PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
426
Hasbro
HAS
$11.2B
$147K 0.03%
2,034
+10
+0.5% +$723
SCG
427
DELISTED
Scana
SCG
$146K 0.02%
2,587
+9
+0.3% +$508
TPR icon
428
Tapestry
TPR
$21.7B
$145K 0.02%
5,006
+22
+0.4% +$637
CINF icon
429
Cincinnati Financial
CINF
$23.9B
$144K 0.02%
2,673
+1
+0% +$54
GT icon
430
Goodyear
GT
$2.42B
$143K 0.02%
4,876
+3
+0.1% +$88
KLAC icon
431
KLA
KLAC
$117B
$143K 0.02%
2,851
-38
-1% -$1.91K
UNM icon
432
Unum
UNM
$12.4B
$143K 0.02%
4,464
-43
-1% -$1.38K
IPG icon
433
Interpublic Group of Companies
IPG
$9.92B
$142K 0.02%
7,427
-32
-0.4% -$612
DRI icon
434
Darden Restaurants
DRI
$24.3B
$141K 0.02%
2,308
-234
-9% -$14.3K
CNP icon
435
CenterPoint Energy
CNP
$24.5B
$140K 0.02%
7,787
+16
+0.2% +$288
CTAS icon
436
Cintas
CTAS
$82.1B
$139K 0.02%
6,464
-396
-6% -$8.52K
TSS
437
DELISTED
Total System Services, Inc.
TSS
$139K 0.02%
3,063
+102
+3% +$4.63K
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
$138K 0.02%
5,252
+16
+0.3% +$420
SPLS
439
DELISTED
Staples Inc
SPLS
$137K 0.02%
11,647
+75
+0.6% +$882
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$136K 0.02%
2,124
+11
+0.5% +$704
GAS
441
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$133K 0.02%
2,173
+10
+0.5% +$612
CMA icon
442
Comerica
CMA
$8.91B
$132K 0.02%
3,220
+13
+0.4% +$533
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$132K 0.02%
2,038
-24
-1% -$1.55K
CVC
444
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$131K 0.02%
4,024
+42
+1% +$1.37K
FTI icon
445
TechnipFMC
FTI
$16.1B
$129K 0.02%
5,582
-12
-0.2% -$277
MAT icon
446
Mattel
MAT
$6.04B
$129K 0.02%
6,128
+17
+0.3% +$358
PNW icon
447
Pinnacle West Capital
PNW
$10.6B
$129K 0.02%
2,006
+8
+0.4% +$514
TRIP icon
448
TripAdvisor
TRIP
$2B
$129K 0.02%
2,044
+27
+1% +$1.7K
RL icon
449
Ralph Lauren
RL
$19B
$128K 0.02%
1,082
-14
-1% -$1.66K
VRSN icon
450
VeriSign
VRSN
$26.1B
$128K 0.02%
1,808
-84
-4% -$5.95K
16 17
18
19 20