PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
451
DELISTED
Andeavor
ANDV
| $161K | 0.03% |
3,185
-13
| -0.4% | -$657 |
|
452
Hormel Foods
HRL
$13.8B
| $160K | 0.03% |
3,254
+14
| +0.4% | +$688 |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $160K | 0.03% |
6,967
+54
| +0.8% | +$1.24K |
|
454
Pultegroup
PHM
$26.1B
| $159K | 0.03% |
8,293
-6
| -0.1% | -$115 |
|
455
Snap-on
SNA
$16.9B
| $159K | 0.03% |
1,405
+5
| +0.4% | +$566 |
|
|
MWV
456
DELISTED
MEADWESTVACO CORP
MWV
| $159K | 0.03% |
4,219
-63
| -1% | -$2.37K |
|
457
Dentsply Sirona
XRAY
$2.75B
| $158K | 0.03% |
3,427
-7
| -0.2% | -$323 |
|
458
Goodyear
GT
$2.4B
| $157K | 0.03% |
5,995
+52
| +0.9% | +$1.36K |
|
459
Hasbro
HAS
$11.2B
| $157K | 0.03% |
2,816
+36
| +1% | +$2.01K |
|
460
Sealed Air
SEE
$4.71B
| $156K | 0.03% |
4,742
+20
| +0.4% | +$658 |
|
461
Nabors Industries
NBR
$540M
| $155K | 0.03% |
6,306
+53
| +0.8% | +$1.3K |
|
|
AVP
462
DELISTED
Avon Products, Inc.
AVP
| $154K | 0.03% |
10,487
+45
| +0.4% | +$661 |
|
463
TEGNA Inc
TGNA
$3.41B
| $152K | 0.03% |
5,495
+9
| +0.2% | +$249 |
|
464
Credicorp
BAP
$20.6B
| $149K | 0.03% |
1,081
-70
| -6% | -$9.65K |
|
465
D.R. Horton
DHI
$50.8B
| $149K | 0.03% |
6,881
+40
| +0.6% | +$866 |
|
|
LSI
466
DELISTED
LSI CORPORATION
LSI
| $149K | 0.03% |
13,493
+375
| +3% | +$4.14K |
|
467
Pinnacle West Capital
PNW
$10.6B
| $146K | 0.02% |
2,663
+14
| +0.5% | +$768 |
|
468
Cintas
CTAS
$82.8B
| $145K | 0.02% |
2,433
+9
| +0.4% | +$536 |
|
|
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
| $141K | 0.02% |
8,603
-224
| -3% | -$3.67K |
|
|
GAS
470
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $141K | 0.02% |
2,874
+14
| +0.5% | +$687 |
|
|
JOY
471
DELISTED
Joy Global Inc
JOY
| $140K | 0.02% |
2,420
-138
| -5% | -$7.98K |
|
472
Robert Half
RHI
$3.79B
| $139K | 0.02% |
3,322
-14
| -0.4% | -$586 |
|
473
Zions Bancorporation
ZION
$8.46B
| $138K | 0.02% |
4,468
+24
| +0.5% | +$741 |
|
|
FTR
474
DELISTED
Frontier Communications Corp.
FTR
| $138K | 0.02% |
24,156
+95
| +0.4% | +$543 |
|
475
Fossil Group
FOSL
$175M
| $136K | 0.02% |
1,162
-21
| -2% | -$2.46K |
|