PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
This Quarter Return
0%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
10 Year Return
AUM
$28.9M
AUM Growth
+$28.9M
Cap. Flow
-$189M
Cap. Flow %
-653.39%
Top 10 Hldgs %
100%
Holding
511
New
Increased
Reduced
Closed
509

Top Buys

No buys this quarter

Sector Composition

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 Shares
Change %
Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$13.1B
-545
Closed -$51K
WY icon
27
Weyerhaeuser
WY
$17.9B
-5,319
Closed -$165K
XEL icon
28
Xcel Energy
XEL
$42.8B
-3,400
Closed -$142K
XOM icon
29
Exxon Mobil
XOM
$477B
-28,072
Closed -$2.35M
XRAY icon
30
Dentsply Sirona
XRAY
$2.77B
-1,620
Closed -$100K
XRX icon
31
Xerox
XRX
$478M
-2,435
Closed -$72K
XYL icon
32
Xylem
XYL
$34B
-1,216
Closed -$50K
YUM icon
33
Yum! Brands
YUM
$40.1B
-3,800
Closed -$224K
ZBH icon
34
Zimmer Biomet
ZBH
$20.8B
-1,282
Closed -$133K
ZION icon
35
Zions Bancorporation
ZION
$8.48B
-1,368
Closed -$33K
ZTS icon
36
Zoetis
ZTS
$67.6B
-3,077
Closed -$136K
GAP
37
The Gap, Inc.
GAP
$8.38B
-1,494
Closed -$44K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
-582
Closed -$27K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
-5,738
Closed -$64K
SRCL
40
DELISTED
Stericycle Inc
SRCL
-568
Closed -$72K
SWN
41
DELISTED
Southwestern Energy Company
SWN
-2,577
Closed -$21K
WRK
42
DELISTED
WestRock Company
WRK
-1,948
Closed -$68K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
-1,101
Closed -$155K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,136
Closed -$56K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
-1,352
Closed -$85K
ENDP
46
DELISTED
Endo International plc
ENDP
-1,396
Closed -$39K
CERN
47
DELISTED
Cerner Corp
CERN
-2,058
Closed -$109K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-1,627
Closed -$44K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
-2,077
Closed -$33K
XLNX
50
DELISTED
Xilinx Inc
XLNX
-1,733
Closed -$82K