PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$56.3B
| $132K | 0.02% |
4,636
+669
| +17% | +$19K |
|
477
VeriSign
VRSN
$25.5B
| $132K | 0.02% |
2,321
+262
| +13% | +$14.9K |
|
478
Leggett & Platt
LEG
$1.3B
| $125K | 0.02% |
2,931
+419
| +17% | +$17.9K |
|
479
Jacobs Solutions
J
$17.5B
| $124K | 0.02% |
2,780
+345
| +14% | +$15.4K |
|
480
Zions Bancorporation
ZION
$8.56B
| $123K | 0.02% |
4,322
+616
| +17% | +$17.5K |
|
481
Nasdaq
NDAQ
$54.4B
| $120K | 0.02% |
2,500
+337
| +16% | +$16.2K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $120K | 0.02% |
3,524
+498
| +16% | +$17K |
|
|
AIV
483
Aimco
AIV
$1.11B
| $116K | 0.02% |
3,114
+440
| +16% | +$16.4K |
|
|
LM
484
DELISTED
Legg Mason, Inc.
LM
| $114K | 0.02% |
2,139
+273
| +15% | +$14.6K |
|
485
Allegion
ALLE
$14.6B
| $113K | 0.02% |
2,039
+280
| +16% | +$15.5K |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $109K | 0.02% |
3,162
+453
| +17% | +$15.6K |
|
487
Fossil Group
FOSL
$165M
| $106K | 0.02% |
957
+105
| +12% | +$11.6K |
|
488
Tenet Healthcare
THC
$16.3B
| $106K | 0.02% |
2,093
+301
| +17% | +$15.2K |
|
|
WIN
489
DELISTED
Windstream Holdings Inc
WIN
| $106K | 0.02% |
12,837
+1,807
| +16% | +$14.9K |
|
490
Ryder
R
$7.65B
| $105K | 0.02% |
1,130
+158
| +16% | +$14.7K |
|
491
Revvity
RVTY
$10.5B
| $105K | 0.02% |
2,406
+339
| +16% | +$14.8K |
|
492
Pitney Bowes
PBI
$2.09B
| $104K | 0.02% |
4,280
+567
| +15% | +$13.8K |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $104K | 0.02% |
10,248
+1,440
| +16% | +$14.6K |
|
494
Assurant
AIZ
$10.9B
| $102K | 0.02% |
1,496
+189
| +14% | +$12.9K |
|
|
TE
495
DELISTED
TECO ENERGY INC
TE
| $102K | 0.02% |
4,998
+732
| +17% | +$14.9K |
|
496
Avery Dennison
AVY
$13.4B
| $101K | 0.02% |
1,940
+225
| +13% | +$11.7K |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $100K | 0.02% |
6,559
+879
| +15% | +$13.4K |
|
|
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $97K | 0.02% |
3,001
+408
| +16% | +$13.2K |
|
|
JOY
499
DELISTED
Joy Global Inc
JOY
| $97K | 0.02% |
2,091
+295
| +16% | +$13.7K |
|
500
AutoNation
AN
$8.26B
| $96K | 0.02% |
1,590
+158
| +11% | +$9.54K |
|