PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.6B
| $114K | 0.02% |
1,998
-354
| -15% | -$20.2K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $112K | 0.02% |
1,717
-347
| -17% | -$22.6K |
|
478
Quanta Services
PWR
$55.8B
| $110K | 0.02% |
3,826
-654
| -15% | -$18.8K |
|
479
Revvity
RVTY
$10.2B
| $108K | 0.02% |
2,044
-362
| -15% | -$19.1K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $106K | 0.02% |
2,941
-466
| -14% | -$16.8K |
|
481
Iron Mountain
IRM
$26.4B
| $105K | 0.02% |
3,385
-586
| -15% | -$18.2K |
|
|
AIV
482
Aimco
AIV
$1.1B
| $104K | 0.02% |
2,823
-488
| -15% | -$18K |
|
483
Allegion
ALLE
$14.4B
| $104K | 0.02% |
1,731
-308
| -15% | -$18.5K |
|
484
Nasdaq
NDAQ
$53.7B
| $104K | 0.02% |
2,139
-361
| -14% | -$17.6K |
|
485
Tenet Healthcare
THC
$16.4B
| $104K | 0.02% |
1,792
-301
| -14% | -$17.5K |
|
|
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
| $104K | 0.02% |
9,349
-1,613
| -15% | -$17.9K |
|
|
ADT
487
DELISTED
ADT CORP
ADT
| $104K | 0.02% |
3,094
-532
| -15% | -$17.9K |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $103K | 0.02% |
20,832
-407
| -2% | -$2.01K |
|
489
Avery Dennison
AVY
$13.2B
| $101K | 0.02% |
1,650
-290
| -15% | -$17.8K |
|
|
GAS
490
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $101K | 0.02% |
2,163
-384
| -15% | -$17.9K |
|
491
Transocean
RIG
$2.89B
| $99K | 0.02% |
6,169
-1,046
| -14% | -$16.8K |
|
492
Garmin
GRMN
$45.1B
| $96K | 0.02% |
2,179
-387
| -15% | -$17.1K |
|
493
Teradata
TDC
$1.96B
| $95K | 0.02% |
2,565
-510
| -17% | -$18.9K |
|
|
CVC
494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $95K | 0.02% |
3,982
-680
| -15% | -$16.2K |
|
|
ESV
495
DELISTED
Ensco Rowan plc
ESV
| $94K | 0.02% |
4,233
-731
| -15% | -$16.2K |
|
496
Jacobs Solutions
J
$17.4B
| $92K | 0.02% |
2,268
-450
| -17% | -$18.3K |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $91K | 0.02% |
5,584
-946
| -14% | -$15.4K |
|
|
LM
498
DELISTED
Legg Mason, Inc.
LM
| $91K | 0.02% |
1,762
-338
| -16% | -$17.5K |
|
499
CNX Resources
CNX
$4.18B
| $90K | 0.02% |
4,133
-769
| -16% | -$16.7K |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $89K | 0.02% |
2,685
-477
| -15% | -$15.8K |
|