PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.97B
| $135K | 0.02% |
3,982
+10
| +0.3% | +$339 |
|
|
FDO
477
DELISTED
FAMILY DOLLAR STORES
FDO
| $134K | 0.02% |
2,309
-18
| -0.8% | -$1.05K |
|
|
ADT
478
DELISTED
ADT CORP
ADT
| $133K | 0.02% |
4,430
-384
| -8% | -$11.5K |
|
|
QEP
479
DELISTED
QEP RESOURCES, INC.
QEP
| $128K | 0.02% |
4,334
+18
| +0.4% | +$532 |
|
480
Pitney Bowes
PBI
$2.07B
| $127K | 0.02% |
4,895
+33
| +0.7% | +$856 |
|
|
LM
481
DELISTED
Legg Mason, Inc.
LM
| $124K | 0.02% |
2,533
-22
| -0.9% | -$1.08K |
|
|
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
| $124K | 0.02% |
6,054
+42
| +0.7% | +$860 |
|
483
Revvity
RVTY
$10.2B
| $123K | 0.02% |
2,727
+21
| +0.8% | +$947 |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $123K | 0.02% |
3,405
-5
| -0.1% | -$181 |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $121K | 0.02% |
3,995
-25
| -0.6% | -$757 |
|
486
First Solar
FSLR
$21B
| $119K | 0.02% |
1,707
+7
| +0.4% | +$488 |
|
|
WIN
487
DELISTED
Windstream Holdings Inc
WIN
| $119K | 0.02% |
14,404
+55
| +0.4% | +$454 |
|
488
Avery Dennison
AVY
$13.2B
| $118K | 0.02% |
2,320
-6
| -0.3% | -$305 |
|
489
GameStop
GME
$10.5B
| $115K | 0.02% |
2,799
-15
| -0.5% | -$616 |
|
|
TEG
490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $115K | 0.02% |
1,932
+11
| +0.6% | +$655 |
|
491
Iron Mountain
IRM
$26.4B
| $114K | 0.02% |
4,119
+22
| +0.5% | +$609 |
|
492
Allegion
ALLE
$14.4B
| $113K | 0.02% |
2,169
+19
| +0.9% | +$990 |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $113K | 0.02% |
11,493
+45
| +0.4% | +$442 |
|
494
Assurant
AIZ
$10.8B
| $112K | 0.02% |
1,731
-19
| -1% | -$1.23K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $111K | 0.02% |
7,498
-152
| -2% | -$2.25K |
|
496
Leggett & Platt
LEG
$1.26B
| $110K | 0.02% |
3,357
-42
| -1% | -$1.38K |
|
|
AIV
497
Aimco
AIV
$1.1B
| $107K | 0.02% |
3,531
+18
| +0.5% | +$545 |
|
|
BTU
498
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $107K | 0.02% |
6,556
+61
| +0.9% | +$996 |
|
499
Nasdaq
NDAQ
$53.7B
| $104K | 0.02% |
2,825
+42
| +2% | +$1.55K |
|
500
Ryder
R
$7.62B
| $103K | 0.02% |
1,291
+25
| +2% | +$2K |
|