PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
29
Reduced
317
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 5 |
American Airlines Group
AAL
|
$802K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $163K | 0.03% |
3,746
| – | – |
|
452
FMC
FMC
$4.81B
| $162K | 0.03% |
2,838
| – | – |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $162K | 0.03% |
2,046
| – | – |
|
454
Flowserve
FLS
$7B
| $161K | 0.03% |
2,854
-49
| -2% | -$2.76K |
|
455
Helmerich & Payne
HP
$2.11B
| $157K | 0.03% |
2,306
| – | – |
|
456
Pultegroup
PHM
$26.1B
| $156K | 0.03% |
7,021
-86
| -1% | -$1.91K |
|
457
Goodyear
GT
$2.4B
| $155K | 0.03% |
5,711
-136
| -2% | -$3.69K |
|
|
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
| $155K | 0.03% |
10,962
-87
| -0.8% | -$1.23K |
|
|
ARG
459
DELISTED
AIRGAS INC
ARG
| $152K | 0.03% |
1,432
| – | – |
|
460
Dentsply Sirona
XRAY
$2.75B
| $151K | 0.03% |
2,974
-40
| -1% | -$2.03K |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $151K | 0.03% |
3,626
-91
| -2% | -$3.79K |
|
462
Hasbro
HAS
$11.2B
| $150K | 0.03% |
2,370
-39
| -2% | -$2.47K |
|
463
Pinnacle West Capital
PNW
$10.6B
| $150K | 0.03% |
2,352
| – | – |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.03% |
21,239
-102
| -0.5% | -$720 |
|
465
Jefferies Financial Group
JEF
$13.2B
| $149K | 0.02% |
6,681
-67
| -1% | -$1.49K |
|
466
VeriSign
VRSN
$25.5B
| $149K | 0.02% |
2,229
-92
| -4% | -$6.15K |
|
467
Globe Life
GL
$11.3B
| $148K | 0.02% |
2,693
-47
| -2% | -$2.58K |
|
468
Iron Mountain
IRM
$26.4B
| $145K | 0.02% |
3,971
| – | – |
|
|
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
| $144K | 0.02% |
5,365
| – | – |
|
|
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $142K | 0.02% |
2,064
-97
| -4% | -$6.67K |
|
471
CNX Resources
CNX
$4.18B
| $137K | 0.02% |
4,902
| – | – |
|
472
Teradata
TDC
$1.96B
| $136K | 0.02% |
3,075
-183
| -6% | -$8.09K |
|
473
Xylem
XYL
$34.2B
| $136K | 0.02% |
3,873
| – | – |
|
474
Leggett & Platt
LEG
$1.26B
| $135K | 0.02% |
2,931
| – | – |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $133K | 0.02% |
3,489
-35
| -1% | -$1.33K |
|