PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
476
Leggett & Platt
LEG
$1.33B
$102K 0.02%
2,476
-11
-0.4% -$453
ZION icon
477
Zions Bancorporation
ZION
$8.58B
$102K 0.02%
3,695
+24
+0.7% +$663
ALLE icon
478
Allegion
ALLE
$14.7B
$100K 0.02%
1,734
+3
+0.2% +$173
FTR
479
DELISTED
Frontier Communications Corp.
FTR
$100K 0.02%
1,409
+20
+1% +$1.42K
FLS icon
480
Flowserve
FLS
$7.13B
$99K 0.02%
2,414
-19
-0.8% -$779
RRC icon
481
Range Resources
RRC
$8.32B
$98K 0.02%
3,065
+57
+2% +$1.82K
NFX
482
DELISTED
Newfield Exploration
NFX
$97K 0.02%
2,949
+8
+0.3% +$263
AIZ icon
483
Assurant
AIZ
$10.9B
$96K 0.02%
1,209
-18
-1% -$1.43K
AVY icon
484
Avery Dennison
AVY
$13B
$94K 0.02%
1,655
+5
+0.3% +$284
RVTY icon
485
Revvity
RVTY
$9.95B
$94K 0.02%
2,052
+8
+0.4% +$366
HP icon
486
Helmerich & Payne
HP
$2.07B
$92K 0.02%
1,950
+5
+0.3% +$236
TGNA icon
487
TEGNA Inc
TGNA
$3.41B
$92K 0.02%
6,405
+2
+0% +$29
ADT
488
DELISTED
ADT CORP
ADT
$92K 0.02%
3,075
-19
-0.6% -$568
NRG icon
489
NRG Energy
NRG
$28.6B
$89K 0.02%
5,984
-40
-0.7% -$595
PWR icon
490
Quanta Services
PWR
$56B
$89K 0.02%
3,695
-131
-3% -$3.16K
HCBK
491
DELISTED
HUDSON CITY BANCORP INC
HCBK
$89K 0.02%
8,721
+17
+0.2% +$173
SWN
492
DELISTED
Southwestern Energy Company
SWN
$88K 0.02%
6,958
-32
-0.5% -$405
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$88K 0.02%
5,610
+26
+0.5% +$408
NWSA icon
494
News Corp Class A
NWSA
$16.5B
$87K 0.01%
6,895
-2,150
-24% -$27.1K
J icon
495
Jacobs Solutions
J
$17.2B
$84K 0.01%
2,709
-33
-1% -$1.02K
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$84K 0.01%
1,705
-12
-0.7% -$591
LM
497
DELISTED
Legg Mason, Inc.
LM
$83K 0.01%
1,986
+224
+13% +$9.36K
AN icon
498
AutoNation
AN
$8.51B
$82K 0.01%
1,417
+67
+5% +$3.88K
FMC icon
499
FMC
FMC
$4.66B
$82K 0.01%
2,788
+8
+0.3% +$235
GME icon
500
GameStop
GME
$10B
$80K 0.01%
7,724
+12
+0.2% +$124
18 19
20
21 22