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 | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $3.59M | 0.6% |
73,600
| – | – |
|
27
Walt Disney
DIS
$213B
| $3.48M | 0.58% |
33,128
-96
| -0.3% | -$10.1K |
|
28
Merck
MRK
$210B
| $3.46M | 0.58% |
60,133
-582
| -1% | -$33.4K |
|
29
Bank of America
BAC
$376B
| $3.43M | 0.57% |
222,879
-1,089
| -0.5% | -$16.8K |
|
30
Coca-Cola
KO
$297B
| $3.38M | 0.56% |
83,257
-698
| -0.8% | -$28.3K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.36M | 0.56% |
43,761
| – | – |
|
32
Citigroup
C
$178B
| $3.31M | 0.55% |
64,278
-241
| -0.4% | -$12.4K |
|
33
Home Depot
HD
$405B
| $3.17M | 0.53% |
27,921
-145
| -0.5% | -$16.5K |
|
34
Intel
INTC
$107B
| $3.14M | 0.52% |
100,342
-2,629
| -3% | -$82.2K |
|
|
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.13M | 0.52% |
194,213
-41,917
| -18% | -$675K |
|
36
IBM
IBM
$227B
| $3.13M | 0.52% |
19,476
-125
| -0.6% | -$20.1K |
|
37
Gilead Sciences
GILD
$140B
| $3.1M | 0.52% |
31,556
-574
| -2% | -$56.3K |
|
38
Comcast
CMCSA
$125B
| $3.04M | 0.51% |
53,838
-1,029
| -2% | -$58.1K |
|
39
Amazon
AMZN
$2.44T
| $3.01M | 0.5% |
8,086
| – | – |
|
40
PepsiCo
PEP
$204B
| $3M | 0.5% |
31,407
-466
| -1% | -$44.6K |
|
41
Cisco
CSCO
$274B
| $2.98M | 0.5% |
108,155
-749
| -0.7% | -$20.6K |
|
42
Oracle
ORCL
$635B
| $2.93M | 0.49% |
67,919
-973
| -1% | -$42K |
|
43
Walmart
WMT
$774B
| $2.75M | 0.46% |
33,462
-174
| -0.5% | -$14.3K |
|
|
44
Visa
V
$683B
| $2.69M | 0.45% |
41,101
+30,699
| +295% | +$2.01M |
|
45
Amgen
AMGN
$155B
| $2.57M | 0.43% |
16,078
-122
| -0.8% | -$19.5K |
|
46
Philip Morris
PM
$260B
| $2.47M | 0.41% |
32,775
-314
| -0.9% | -$23.7K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.46M | 0.41% |
8,273
+2,628
| +47% | +$782K |
|
48
CVS Health
CVS
$92.8B
| $2.46M | 0.41% |
23,841
-573
| -2% | -$59.1K |
|
49
Qualcomm
QCOM
$173B
| $2.42M | 0.4% |
34,949
-459
| -1% | -$31.8K |
|
50
UnitedHealth
UNH
$281B
| $2.39M | 0.4% |
20,206
-235
| -1% | -$27.8K |
|