PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-67%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-211.11%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$649K |
| 3 |
Illumina
ILMN
|
$186K |
| 4 |
Hewlett Packard
HPE
|
$184K |
| 5 |
Synchrony
SYF
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Kraft Heinz
KHC
|
$20.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$10.1M |
| 4 |
Kinder Morgan
KMI
|
$9.69M |
| 5 |
TransDigm Group
TDG
|
$9.26M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 6.12% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.4B
| $43K | 0.02% |
645
-1,089
| -63% | -$72.6K |
|
|
AIV
452
Aimco
AIV
$1.1B
| $42K | 0.02% |
1,047
-1,781
| -63% | -$71.4K |
|
453
NiSource
NI
$19.8B
| $42K | 0.02% |
2,130
-3,623
| -63% | -$71.4K |
|
454
Robert Half
RHI
$3.79B
| $42K | 0.02% |
901
-1,533
| -63% | -$71.5K |
|
|
TE
455
DELISTED
TECO ENERGY INC
TE
| $42K | 0.02% |
1,576
-2,681
| -63% | -$71.4K |
|
456
PVH
PVH
$4.13B
| $41K | 0.02% |
553
-941
| -63% | -$69.8K |
|
457
Revvity
RVTY
$10.2B
| $41K | 0.02% |
760
-1,292
| -63% | -$69.7K |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $41K | 0.02% |
4,313
-7,334
| -63% | -$69.7K |
|
459
Helmerich & Payne
HP
$2.11B
| $39K | 0.02% |
722
-1,228
| -63% | -$66.3K |
|
460
Jefferies Financial Group
JEF
$13.2B
| $39K | 0.02% |
2,260
-3,844
| -63% | -$66.3K |
|
461
Leggett & Platt
LEG
$1.26B
| $39K | 0.02% |
917
-1,559
| -63% | -$66.3K |
|
462
TEGNA Inc
TGNA
$3.41B
| $39K | 0.02% |
1,518
-2,581
| -63% | -$66.3K |
|
|
GAP
463
The Gap, Inc.
GAP
$8.44B
| $39K | 0.02% |
1,594
-2,711
| -63% | -$66.3K |
|
464
Avery Dennison
AVY
$13.2B
| $38K | 0.02% |
613
-1,042
| -63% | -$64.6K |
|
465
Flowserve
FLS
$7B
| $38K | 0.02% |
895
-1,519
| -63% | -$64.5K |
|
466
Pultegroup
PHM
$26.1B
| $38K | 0.02% |
2,151
-3,659
| -63% | -$64.6K |
|
467
Wynn Resorts
WYNN
$13B
| $38K | 0.02% |
545
-925
| -63% | -$64.5K |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| $38K | 0.02% |
1,138
-1,937
| -63% | -$64.7K |
|
469
Zions Bancorporation
ZION
$8.46B
| $37K | 0.02% |
1,368
-2,327
| -63% | -$62.9K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $37K | 0.02% |
7,829
-13,313
| -63% | -$62.9K |
|
471
Assurant
AIZ
$10.8B
| $36K | 0.02% |
447
-762
| -63% | -$61.4K |
|
|
NFX
472
DELISTED
Newfield Exploration
NFX
| $36K | 0.02% |
1,092
-1,857
| -63% | -$61.2K |
|
473
FMC
FMC
$4.81B
| $35K | 0.02% |
895
-1,523
| -63% | -$59.6K |
|
474
Iron Mountain
IRM
$26.4B
| $35K | 0.02% |
1,286
-2,186
| -63% | -$59.5K |
|
475
Jacobs Solutions
J
$17.4B
| $35K | 0.02% |
830
-1,411
| -63% | -$59.5K |
|