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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.3M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
ExxonMobil
XOM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| – | – |
-5,082
| Closed | -$762K |
|
27
Affiliated Managers Group
AMG
$9.69B
| – | – |
-363
| Closed | -$59K |
|
28
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,094
| Closed | -$103K |
|
29
American Tower
AMT
$80.8B
| – | – |
-2,837
| Closed | -$290K |
|
30
Amazon
AMZN
$2.92T
| – | – |
-51,400
| Closed | -$1.53M |
|
31
AutoNation
AN
$7.11B
| – | – |
-525
| Closed | -$25K |
|
32
Aon
AON
$76.5B
| – | – |
-1,877
| Closed | -$196K |
|
33
APA Corp
APA
$13.2B
| – | – |
-2,533
| Closed | -$124K |
|
34
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,402
| Closed | -$187K |
|
35
Amphenol
APH
$198B
| – | – |
-8,284
| Closed | -$120K |
|
36
Aptiv
APTV
$12B
| – | – |
-1,906
| Closed | -$143K |
|
37
AvalonBay Communities
AVB
$26.5B
| – | – |
-891
| Closed | -$169K |
|
38
Broadcom
AVGO
$1.85T
| – | – |
-25,010
| Closed | -$386K |
|
39
Avery Dennison
AVY
$13B
| – | – |
-613
| Closed | -$44K |
|
40
American Water Works
AWK
$26.7B
| – | – |
-1,175
| Closed | -$81K |
|
41
American Express
AXP
$227B
| – | – |
-5,503
| Closed | -$338K |
|
42
AutoZone
AZO
$49.2B
| – | – |
-207
| Closed | -$165K |
|
43
Boeing
BA
$171B
| – | – |
-4,181
| Closed | -$531K |
|
44
Bank of America
BAC
$435B
| – | – |
-69,855
| Closed | -$944K |
|
45
Ball Corp
BALL
$17.3B
| – | – |
-1,852
| Closed | -$66K |
|
46
Baxter International
BAX
$13.5B
| – | – |
-3,756
| Closed | -$154K |
|
47
Bath & Body Works
BBWI
$4.06B
| – | – |
-2,130
| Closed | -$151K |
|
48
Best Buy
BBY
$18.2B
| – | – |
-1,956
| Closed | -$63K |
|
49
Becton Dickinson
BDX
$45.6B
| – | – |
-1,444
| Closed | -$214K |
|
50
Franklin Resources
BEN
$17.6B
| – | – |
-2,492
| Closed | -$97K |
|
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PartnerRe Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PartnerRe Asset Management held 511 positions worth $28.9M, down 85% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PartnerRe Asset Management withdrew a net $197M in Q2 2016, closing 509 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PartnerRe Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $63.3M.
- PartnerRe Asset Management's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2016.
- PartnerRe Asset Management opened 0 new positions and closed 509 in Q2 2016.
- PartnerRe Asset Management's portfolio value fell 85% quarter-over-quarter to $28.9M.
Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.