PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.7M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$26.4B
| $129K | 0.02% |
3,633
-486
| -12% | -$17.3K |
|
|
ADT
477
DELISTED
ADT CORP
ADT
| $129K | 0.02% |
3,705
-725
| -16% | -$25.2K |
|
478
VeriSign
VRSN
$25.5B
| $128K | 0.02% |
2,627
-409
| -13% | -$19.9K |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $128K | 0.02% |
2,899
-395
| -12% | -$17.4K |
|
|
WIN
480
DELISTED
Windstream Holdings Inc
WIN
| $128K | 0.02% |
12,814
-1,590
| -11% | -$15.9K |
|
|
PETM
481
DELISTED
PETSMART INC
PETM
| $126K | 0.02% |
2,109
-398
| -16% | -$23.8K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $124K | 0.02% |
21,311
-2,845
| -12% | -$16.6K |
|
483
O-I Glass
OI
$1.97B
| $122K | 0.02% |
3,510
-472
| -12% | -$16.4K |
|
|
TEG
484
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $121K | 0.02% |
1,700
-232
| -12% | -$16.5K |
|
485
Pitney Bowes
PBI
$2.07B
| $119K | 0.02% |
4,309
-586
| -12% | -$16.2K |
|
486
Zions Bancorporation
ZION
$8.46B
| $116K | 0.02% |
3,931
-537
| -12% | -$15.8K |
|
487
Revvity
RVTY
$10.2B
| $113K | 0.02% |
2,407
-320
| -12% | -$15K |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $112K | 0.02% |
2,186
-347
| -14% | -$17.8K |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $111K | 0.02% |
3,532
-463
| -12% | -$14.6K |
|
490
Allegion
ALLE
$14.4B
| $108K | 0.02% |
1,909
-260
| -12% | -$14.7K |
|
491
First Solar
FSLR
$21B
| $107K | 0.02% |
1,512
-195
| -11% | -$13.8K |
|
492
Fossil Group
FOSL
$175M
| $106K | 0.02% |
1,013
-149
| -13% | -$15.6K |
|
|
FLIR
493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $105K | 0.02% |
3,011
-394
| -12% | -$13.7K |
|
494
ATI
ATI
$10.8B
| $104K | 0.02% |
2,309
-300
| -11% | -$13.5K |
|
495
Avery Dennison
AVY
$13.2B
| $104K | 0.02% |
2,024
-296
| -13% | -$15.2K |
|
496
Leggett & Platt
LEG
$1.26B
| $101K | 0.02% |
2,948
-409
| -12% | -$14K |
|
|
AIV
497
Aimco
AIV
$1.1B
| $100K | 0.02% |
3,107
-424
| -12% | -$13.6K |
|
498
Assurant
AIZ
$10.8B
| $100K | 0.02% |
1,523
-208
| -12% | -$13.7K |
|
499
Ryder
R
$7.62B
| $100K | 0.02% |
1,131
-160
| -12% | -$14.1K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $100K | 0.02% |
6,595
-903
| -12% | -$13.7K |
|