PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $118K | 0.02% |
8,184
-1,599
| -16% | -$23.1K |
|
477
Iron Mountain
IRM
$27.3B
| $117K | 0.02% |
4,335
-506
| -10% | -$13.7K |
|
|
POM
478
DELISTED
PEPCO HOLDINGS, INC.
POM
| $117K | 0.02% |
6,349
-824
| -11% | -$15.2K |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $116K | 0.02% |
3,166
-418
| -12% | -$15.3K |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $115K | 0.02% |
1,735
-226
| -12% | -$15K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114K | 0.02% |
3,621
-473
| -12% | -$14.9K |
|
|
TEG
482
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $113K | 0.02% |
2,029
-254
| -11% | -$14.1K |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $110K | 0.02% |
12,116
-1,601
| -12% | -$14.5K |
|
|
DO
484
DELISTED
Diamond Offshore Drilling
DO
| $110K | 0.02% |
1,772
-234
| -12% | -$14.5K |
|
485
Avery Dennison
AVY
$13.2B
| $109K | 0.02% |
2,500
-373
| -13% | -$16.3K |
|
486
Leggett & Platt
LEG
$1.26B
| $109K | 0.02% |
3,619
-504
| -12% | -$15.2K |
|
|
LSI
487
DELISTED
LSI CORPORATION
LSI
| $109K | 0.02% |
13,943
-1,914
| -12% | -$15K |
|
488
Revvity
RVTY
$10.5B
| $108K | 0.02% |
2,855
-375
| -12% | -$14.2K |
|
489
Tenet Healthcare
THC
$16.3B
| $107K | 0.02% |
2,590
-396
| -13% | -$16.4K |
|
|
FTR
490
DELISTED
Frontier Communications Corp.
FTR
| $107K | 0.02% |
25,480
-3,309
| -11% | -$13.9K |
|
491
Nabors Industries
NBR
$543M
| $106K | 0.02% |
6,618
-1,883
| -22% | -$30.2K |
|
|
AIV
492
Aimco
AIV
$1.11B
| $104K | 0.02% |
3,719
-491
| -12% | -$13.7K |
|
493
Assurant
AIZ
$10.9B
| $103K | 0.02% |
1,911
-311
| -14% | -$16.8K |
|
|
DNB
494
DELISTED
Dun & Bradstreet
DNB
| $103K | 0.02% |
989
-164
| -14% | -$17.1K |
|
495
Jabil
JBL
$22B
| $102K | 0.02% |
4,700
-621
| -12% | -$13.5K |
|
496
Urban Outfitters
URBN
$6.02B
| $102K | 0.02% |
2,779
-401
| -13% | -$14.7K |
|
|
BMS
497
DELISTED
Bemis
BMS
| $102K | 0.02% |
2,623
-346
| -12% | -$13.5K |
|
|
WPX
498
DELISTED
WPX Energy, Inc.
WPX
| $98K | 0.02% |
5,112
-665
| -12% | -$12.7K |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $95K | 0.02% |
3,458
-450
| -12% | -$12.4K |
|
500
Nasdaq
NDAQ
$54.4B
| $94K | 0.02% |
2,943
-454
| -13% | -$14.5K |
|