PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
451
Dentsply Sirona
XRAY
$2.86B
$128K 0.02%
2,530
+6
+0.2% +$304
RHI icon
452
Robert Half
RHI
$3.8B
$125K 0.02%
2,434
-6
-0.2% -$308
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$125K 0.02%
3,162
-10
-0.3% -$395
JEF icon
454
Jefferies Financial Group
JEF
$13.4B
$124K 0.02%
6,819
+456
+7% +$8.29K
HAR
455
DELISTED
Harman International Industries
HAR
$124K 0.02%
1,288
+3
+0.2% +$289
GAP
456
The Gap, Inc.
GAP
$8.88B
$123K 0.02%
4,305
-444
-9% -$12.7K
OKE icon
457
Oneok
OKE
$46.8B
$122K 0.02%
3,786
+15
+0.4% +$483
QRVO icon
458
Qorvo
QRVO
$8.54B
$122K 0.02%
2,706
+7
+0.3% +$316
AES icon
459
AES
AES
$9.12B
$121K 0.02%
12,358
+31
+0.3% +$304
GL icon
460
Globe Life
GL
$11.5B
$119K 0.02%
2,106
-179
-8% -$10.1K
JBHT icon
461
JB Hunt Transport Services
JBHT
$14.1B
$119K 0.02%
1,662
+170
+11% +$12.2K
NDAQ icon
462
Nasdaq
NDAQ
$54.1B
$114K 0.02%
6,420
+3
+0% +$53
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113K 0.02%
4,666
-50
-1% -$1.21K
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
$113K 0.02%
2,175
+89
+4% +$4.62K
TE
465
DELISTED
TECO ENERGY INC
TE
$112K 0.02%
4,257
+15
+0.4% +$395
FLR icon
466
Fluor
FLR
$6.7B
$111K 0.02%
2,623
-40
-2% -$1.69K
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
$111K 0.02%
4,587
+20
+0.4% +$484
PHM icon
468
Pultegroup
PHM
$27.2B
$110K 0.02%
5,810
-117
-2% -$2.22K
ARG
469
DELISTED
AIRGAS INC
ARG
$109K 0.02%
1,216
-12
-1% -$1.08K
IRM icon
470
Iron Mountain
IRM
$26.9B
$108K 0.02%
3,472
+87
+3% +$2.71K
XYL icon
471
Xylem
XYL
$34.5B
$108K 0.02%
3,285
+9
+0.3% +$296
NI icon
472
NiSource
NI
$18.8B
$107K 0.02%
5,753
-8,837
-61% -$164K
AIV
473
Aimco
AIV
$1.11B
$105K 0.02%
21,229
+37
+0.2% +$183
CPGX
474
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$105K 0.02%
+5,748
New +$105K
URI icon
475
United Rentals
URI
$62.1B
$104K 0.02%
1,726
-26
-1% -$1.57K
17 18
19
20 21