PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-11%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
17
Reduced
498
Closed
3
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.06M |
| 2 |
Enterprise Products Partners
EPD
|
$5.48M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Plains All American Pipeline
PAA
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.23M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
476
DELISTED
ADT CORP
ADT
| $113K | 0.02% |
3,184
-521
| -14% | -$18.5K |
|
|
GAS
477
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $112K | 0.02% |
2,187
-349
| -14% | -$17.9K |
|
478
Pinnacle West Capital
PNW
$10.6B
| $110K | 0.02% |
2,022
-325
| -14% | -$17.7K |
|
479
Pultegroup
PHM
$26.1B
| $109K | 0.02% |
6,194
-1,052
| -15% | -$18.5K |
|
480
Zions Bancorporation
ZION
$8.46B
| $108K | 0.02% |
3,706
-225
| -6% | -$6.56K |
|
481
Nabors Industries
NBR
$540M
| $106K | 0.02% |
4,644
-922
| -17% | -$21K |
|
482
Tenet Healthcare
THC
$16.4B
| $106K | 0.02% |
1,792
-284
| -14% | -$16.8K |
|
483
Iron Mountain
IRM
$26.4B
| $103K | 0.02% |
3,147
-486
| -13% | -$15.9K |
|
|
NE
484
DELISTED
Noble Corporation
NE
| $103K | 0.02% |
4,655
-751
| -14% | -$16.6K |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102K | 0.02% |
2,709
-1,927
| -42% | -$72.6K |
|
|
AVP
486
DELISTED
Avon Products, Inc.
AVP
| $100K | 0.02% |
7,955
-1,283
| -14% | -$16.1K |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $98K | 0.02% |
1,796
-328
| -15% | -$17.9K |
|
|
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
| $97K | 0.02% |
6,447
-1,031
| -14% | -$15.5K |
|
|
LM
489
DELISTED
Legg Mason, Inc.
LM
| $95K | 0.02% |
1,866
-320
| -15% | -$16.3K |
|
|
TEG
490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $95K | 0.02% |
1,464
-236
| -14% | -$15.3K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $94K | 0.02% |
3,026
-506
| -14% | -$15.7K |
|
492
Pitney Bowes
PBI
$2.07B
| $93K | 0.02% |
3,713
-596
| -14% | -$14.9K |
|
|
QEP
493
DELISTED
QEP RESOURCES, INC.
QEP
| $93K | 0.02% |
3,032
-797
| -21% | -$24.4K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $93K | 0.02% |
2,502
-397
| -14% | -$14.8K |
|
495
Nasdaq
NDAQ
$53.7B
| $92K | 0.02% |
2,163
-341
| -14% | -$14.5K |
|
496
First Solar
FSLR
$21B
| $91K | 0.02% |
1,376
-136
| -9% | -$8.99K |
|
497
Revvity
RVTY
$10.2B
| $90K | 0.02% |
2,067
-340
| -14% | -$14.8K |
|
498
Leggett & Platt
LEG
$1.26B
| $88K | 0.02% |
2,512
-436
| -15% | -$15.3K |
|
499
Ryder
R
$7.62B
| $87K | 0.02% |
972
-159
| -14% | -$14.2K |
|
|
HCBK
500
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $86K | 0.02% |
8,808
-1,310
| -13% | -$12.8K |
|