PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.85B
| $161K | 0.03% |
3,014
+418
| +16% | +$22.3K |
|
452
L3Harris
LHX
$51.9B
| $160K | 0.03% |
2,227
+310
| +16% | +$22.3K |
|
|
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $160K | 0.03% |
3,746
+504
| +16% | +$21.5K |
|
|
MWV
454
DELISTED
MEADWESTVACO CORP
MWV
| $158K | 0.03% |
3,551
+467
| +15% | +$20.8K |
|
|
HAR
455
DELISTED
Harman International Industries
HAR
| $156K | 0.03% |
1,459
+211
| +17% | +$22.6K |
|
456
Helmerich & Payne
HP
$2.08B
| $155K | 0.03% |
2,306
+324
| +16% | +$21.8K |
|
457
Iron Mountain
IRM
$27.3B
| $154K | 0.03% |
3,971
+824
| +26% | +$32K |
|
458
TEGNA Inc
TGNA
$3.41B
| $154K | 0.03% |
4,810
+680
| +16% | +$21.8K |
|
459
Pultegroup
PHM
$26B
| $153K | 0.03% |
7,107
+913
| +15% | +$19.7K |
|
460
Jefferies Financial Group
JEF
$13.4B
| $151K | 0.02% |
6,748
+947
| +16% | +$21.2K |
|
461
Hormel Foods
HRL
$14B
| $149K | 0.02% |
2,862
+403
| +16% | +$21K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $149K | 0.02% |
6,151
+866
| +16% | +$21K |
|
|
ESV
463
DELISTED
Ensco Rowan plc
ESV
| $149K | 0.02% |
4,990
+713
| +17% | +$21.3K |
|
464
Globe Life
GL
$11.3B
| $148K | 0.02% |
2,740
+350
| +15% | +$18.9K |
|
465
Xylem
XYL
$34.5B
| $147K | 0.02% |
3,873
+528
| +16% | +$20K |
|
466
Martin Marietta Materials
MLM
$37.2B
| $145K | 0.02% |
1,318
+212
| +19% | +$23.3K |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $144K | 0.02% |
5,365
+770
| +17% | +$20.7K |
|
468
Teradata
TDC
$1.98B
| $142K | 0.02% |
3,258
+421
| +15% | +$18.3K |
|
|
FTR
469
DELISTED
Frontier Communications Corp.
FTR
| $142K | 0.02% |
21,341
+3,000
| +16% | +$20K |
|
|
GAS
470
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $139K | 0.02% |
2,547
+360
| +16% | +$19.6K |
|
471
Garmin
GRMN
$46.5B
| $136K | 0.02% |
2,566
+346
| +16% | +$18.3K |
|
|
ADT
472
DELISTED
ADT CORP
ADT
| $135K | 0.02% |
3,717
+533
| +17% | +$19.4K |
|
473
Transocean
RIG
$2.86B
| $133K | 0.02% |
7,252
+1,020
| +16% | +$18.7K |
|
|
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $133K | 0.02% |
1,703
+239
| +16% | +$18.7K |
|
475
Hasbro
HAS
$11.4B
| $132K | 0.02% |
2,409
+307
| +15% | +$16.8K |
|