PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-67%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-211.11%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$649K |
| 3 |
Illumina
ILMN
|
$186K |
| 4 |
Hewlett Packard
HPE
|
$184K |
| 5 |
Synchrony
SYF
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Kraft Heinz
KHC
|
$20.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$10.1M |
| 4 |
Kinder Morgan
KMI
|
$9.69M |
| 5 |
TransDigm Group
TDG
|
$9.26M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 6.12% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $53K | 0.03% |
662
-1,125
| -63% | -$90.1K |
|
|
CPGX
427
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $52K | 0.03% |
2,624
-3,124
| -54% | -$61.9K |
|
428
Hasbro
HAS
$11.2B
| $51K | 0.03% |
753
-1,281
| -63% | -$86.8K |
|
429
Qorvo
QRVO
$8.27B
| $51K | 0.03% |
1,004
-1,702
| -63% | -$86.5K |
|
|
GAS
430
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $51K | 0.03% |
805
-1,368
| -63% | -$86.7K |
|
431
Comerica
CMA
$8.91B
| $50K | 0.03% |
1,192
-2,028
| -63% | -$85.1K |
|
432
Capri Holdings
CPRI
$2.43B
| $50K | 0.03% |
1,241
-2,260
| -65% | -$91.1K |
|
433
Coterra Energy
CTRA
$18.8B
| $49K | 0.03% |
2,773
-4,716
| -63% | -$83.3K |
|
434
Darden Restaurants
DRI
$24.2B
| $49K | 0.03% |
763
-1,300
| -63% | -$83.5K |
|
435
Pinnacle West Capital
PNW
$10.6B
| $48K | 0.02% |
743
-1,263
| -63% | -$81.6K |
|
|
CVC
436
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $48K | 0.02% |
1,490
-2,534
| -63% | -$81.6K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $47K | 0.02% |
934
-1,587
| -63% | -$79.9K |
|
438
F5
FFIV
$17.7B
| $46K | 0.02% |
476
-809
| -63% | -$78.2K |
|
439
Fluor
FLR
$6.68B
| $46K | 0.02% |
972
-1,651
| -63% | -$78.1K |
|
440
Nasdaq
NDAQ
$53.7B
| $46K | 0.02% |
792
-1,348
| -63% | -$78.3K |
|
441
United Rentals
URI
$61.4B
| $46K | 0.02% |
639
-1,087
| -63% | -$78.3K |
|
442
TechnipFMC
FTI
$15.3B
| $45K | 0.02% |
1,537
-2,616
| -63% | -$76.6K |
|
443
Globe Life
GL
$11.3B
| $45K | 0.02% |
780
-1,326
| -63% | -$76.5K |
|
444
JB Hunt Transport Services
JBHT
$13.9B
| $45K | 0.02% |
615
-1,047
| -63% | -$76.6K |
|
445
Ralph Lauren
RL
$18.7B
| $45K | 0.02% |
401
-681
| -63% | -$76.4K |
|
|
HAR
446
DELISTED
Harman International Industries
HAR
| $45K | 0.02% |
477
-811
| -63% | -$76.5K |
|
447
AES
AES
$9.47B
| $44K | 0.02% |
4,577
-7,781
| -63% | -$74.8K |
|
448
Xylem
XYL
$34.1B
| $44K | 0.02% |
1,216
-2,069
| -63% | -$74.9K |
|
|
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44K | 0.02% |
1,727
-2,939
| -63% | -$74.9K |
|
|
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44K | 0.02% |
1,698
-2,889
| -63% | -$74.9K |
|