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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.1M | 0.57% |
31,859
-54,179
| -63% | -$1.87M |
|
27
Walt Disney
DIS
$213B
| $1.08M | 0.56% |
10,256
-17,847
| -64% | -$1.88M |
|
28
Citigroup
C
$178B
| $1.04M | 0.54% |
20,089
-34,383
| -63% | -$1.78M |
|
29
Visa
V
$683B
| $1.01M | 0.52% |
13,077
-22,239
| -63% | -$1.72M |
|
30
Merck
MRK
$210B
| $997K | 0.51% |
18,876
-32,100
| -63% | -$1.7M |
|
31
PepsiCo
PEP
$204B
| $984K | 0.51% |
9,844
-16,742
| -63% | -$1.67M |
|
32
Gilead Sciences
GILD
$140B
| $983K | 0.51% |
9,718
-16,843
| -63% | -$1.7M |
|
33
Comcast
CMCSA
$125B
| $932K | 0.48% |
16,524
-21,750
| -57% | -$1.23M |
|
34
Cisco
CSCO
$274B
| $930K | 0.48% |
34,230
-57,815
| -63% | -$1.57M |
|
35
Philip Morris
PM
$260B
| $913K | 0.47% |
10,381
-17,656
| -63% | -$1.55M |
|
36
IBM
IBM
$227B
| $831K | 0.43% |
6,039
-10,270
| -63% | -$1.41M |
|
37
Amgen
AMGN
$155B
| $825K | 0.42% |
5,082
-8,641
| -63% | -$1.4M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $813K | 0.42% |
2,603
-4,486
| -63% | -$1.4M |
|
39
Oracle
ORCL
$635B
| $789K | 0.41% |
21,589
-37,267
| -63% | -$1.36M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.4% |
11,176
-19,003
| -63% | -$1.31M |
|
41
Altria Group
MO
$113B
| $765K | 0.39% |
13,140
-22,345
| -63% | -$1.3M |
|
42
UnitedHealth
UNH
$281B
| $752K | 0.39% |
6,391
-10,867
| -63% | -$1.28M |
|
43
McDonald's
MCD
$224B
| $732K | 0.38% |
6,192
-10,853
| -64% | -$1.28M |
|
44
CVS Health
CVS
$92.8B
| $730K | 0.38% |
7,468
-12,702
| -63% | -$1.24M |
|
45
Medtronic
MDT
$119B
| $729K | 0.38% |
9,477
-16,117
| -63% | -$1.24M |
|
46
AbbVie
ABBV
$372B
| $657K | 0.34% |
11,093
-18,864
| -63% | -$1.12M |
|
47
Mastercard
MA
$538B
| $651K | 0.34% |
6,689
-11,373
| -63% | -$1.11M |
|
48
Walmart
WMT
$774B
| $648K | 0.33% |
10,576
-17,984
| -63% | -$1.1M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $634K | 0.33% |
5,298
-9,009
| -63% | -$1.08M |
|
50
3M
MMM
$82.8B
| $631K | 0.33% |
4,187
-7,120
| -63% | -$1.07M |
|