PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.1B
| $138K | 0.03% |
6,024
-1,131
| -16% | -$25.9K |
|
452
Helmerich & Payne
HP
$2.11B
| $137K | 0.03% |
1,945
-361
| -16% | -$25.4K |
|
453
Hormel Foods
HRL
$13.8B
| $137K | 0.03% |
2,430
-432
| -15% | -$24.4K |
|
|
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
| $137K | 0.03% |
1,738
-308
| -15% | -$24.3K |
|
455
Robert Half
RHI
$3.79B
| $135K | 0.03% |
2,440
-423
| -15% | -$23.4K |
|
456
Cincinnati Financial
CINF
$23.9B
| $134K | 0.03% |
2,672
-462
| -15% | -$23.2K |
|
457
Globe Life
GL
$11.3B
| $133K | 0.03% |
2,285
-408
| -15% | -$23.7K |
|
458
News Corp Class A
NWSA
$16.3B
| $132K | 0.02% |
9,045
-1,536
| -15% | -$22.4K |
|
459
TEGNA Inc
TGNA
$3.41B
| $131K | 0.02% |
4,098
-712
| -15% | -$22.8K |
|
|
SCG
460
DELISTED
Scana
SCG
| $131K | 0.02% |
2,578
-458
| -15% | -$23.3K |
|
461
Dentsply Sirona
XRAY
$2.75B
| $130K | 0.02% |
2,524
-450
| -15% | -$23.2K |
|
|
ARG
462
DELISTED
AIRGAS INC
ARG
| $130K | 0.02% |
1,228
-204
| -14% | -$21.6K |
|
|
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $129K | 0.02% |
3,172
-574
| -15% | -$23.3K |
|
464
Flowserve
FLS
$7B
| $128K | 0.02% |
2,433
-421
| -15% | -$22.1K |
|
465
Navient
NAVI
$1.37B
| $128K | 0.02% |
7,027
-1,479
| -17% | -$26.9K |
|
466
FMC
FMC
$4.81B
| $127K | 0.02% |
2,411
-427
| -15% | -$22.5K |
|
467
Murphy Oil
MUR
$3.7B
| $126K | 0.02% |
3,022
-531
| -15% | -$22.1K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $124K | 0.02% |
2,961
-528
| -15% | -$22.1K |
|
|
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
| $123K | 0.02% |
4,567
-798
| -15% | -$21.5K |
|
470
JB Hunt Transport Services
JBHT
$14B
| $122K | 0.02% |
+1,492
| New | +$122K |
|
471
Leggett & Platt
LEG
$1.26B
| $121K | 0.02% |
2,487
-444
| -15% | -$21.6K |
|
472
Xylem
XYL
$34.2B
| $121K | 0.02% |
3,276
-597
| -15% | -$22.1K |
|
473
Pultegroup
PHM
$26.1B
| $119K | 0.02% |
5,927
-1,094
| -16% | -$22K |
|
474
VeriSign
VRSN
$25.5B
| $117K | 0.02% |
1,892
-337
| -15% | -$20.8K |
|
475
Zions Bancorporation
ZION
$8.46B
| $116K | 0.02% |
3,671
-651
| -15% | -$20.6K |
|