PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
277
Reduced
223
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$10.9M |
| 4 |
Howard Hughes
HHH
|
$1.5M |
| 5 |
PayPal
PYPL
|
$623K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.53M | 0.6% |
49,092
+87
| +0.2% | +$6.26K |
|
27
Pfizer
PFE
$141B
| $3.51M | 0.6% |
117,644
+411
| +0.4% | +$12.2K |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $3.27M | 0.56% |
102,476
+878
| +0.9% | +$28K |
|
29
Verizon
VZ
$184B
| $3.2M | 0.54% |
73,581
-90
| -0.1% | -$3.92K |
|
30
Bank of America
BAC
$371B
| $2.95M | 0.5% |
189,460
-242
| -0.1% | -$3.77K |
|
31
Walt Disney
DIS
$211B
| $2.87M | 0.49% |
28,103
-94
| -0.3% | -$9.61K |
|
32
Coca-Cola
KO
$297B
| $2.84M | 0.48% |
70,854
-5
| -0% | -$201 |
|
33
Citigroup
C
$175B
| $2.7M | 0.46% |
54,472
-334
| -0.6% | -$16.6K |
|
34
Chevron
CVX
$318B
| $2.69M | 0.46% |
34,056
+89
| +0.3% | +$7.02K |
|
35
Home Depot
HD
$406B
| $2.68M | 0.46% |
23,240
-224
| -1% | -$25.9K |
|
36
Gilead Sciences
GILD
$140B
| $2.61M | 0.44% |
26,561
+15
| +0.1% | +$1.47K |
|
37
Intel
INTC
$105B
| $2.59M | 0.44% |
86,038
+346
| +0.4% | +$10.4K |
|
38
Merck
MRK
$210B
| $2.52M | 0.43% |
53,423
-60
| -0.1% | -$2.83K |
|
39
PepsiCo
PEP
$203B
| $2.51M | 0.43% |
26,586
-76
| -0.3% | -$7.17K |
|
40
Visa
V
$681B
| $2.46M | 0.42% |
35,316
+399
| +1% | +$27.8K |
|
41
Cisco
CSCO
$268B
| $2.42M | 0.41% |
92,045
+177
| +0.2% | +$4.65K |
|
42
IBM
IBM
$227B
| $2.36M | 0.4% |
17,059
-244
| -1% | -$33.8K |
|
|
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.33M | 0.4% |
198,113
+1,698
| +0.9% | +$20K |
|
44
Philip Morris
PM
$254B
| $2.22M | 0.38% |
28,037
+54
| +0.2% | +$4.28K |
|
45
Deutsche Bank
DB
$67B
| $2.2M | 0.37% |
91,631
+779
| +0.9% | +$18.7K |
|
46
Comcast
CMCSA
$125B
| $2.18M | 0.37% |
76,548
-14,258
| -16% | -$405K |
|
47
Oracle
ORCL
$628B
| $2.13M | 0.36% |
58,856
+1,271
| +2% | +$45.9K |
|
48
UnitedHealth
UNH
$279B
| $2M | 0.34% |
17,258
+64
| +0.4% | +$7.42K |
|
49
CVS Health
CVS
$93B
| $1.95M | 0.33% |
20,170
-211
| -1% | -$20.4K |
|
50
Altria Group
MO
$112B
| $1.93M | 0.33% |
35,485
-37
| -0.1% | -$2.01K |
|