PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-67%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-211.11%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$649K |
| 3 |
Illumina
ILMN
|
$186K |
| 4 |
Hewlett Packard
HPE
|
$184K |
| 5 |
Synchrony
SYF
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Kraft Heinz
KHC
|
$20.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$10.1M |
| 4 |
Kinder Morgan
KMI
|
$9.69M |
| 5 |
TransDigm Group
TDG
|
$9.26M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 6.12% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$47B
| $35K | 0.02% |
1,403
-2,383
| -63% | -$59.4K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35K | 0.02% |
631
-1,074
| -63% | -$59.6K |
|
478
News Corp Class A
NWSA
$16.3B
| $34K | 0.02% |
2,557
-4,338
| -63% | -$57.7K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $34K | 0.02% |
2,077
-3,533
| -63% | -$57.8K |
|
480
First Solar
FSLR
$21B
| $34K | 0.02% |
508
-862
| -63% | -$57.7K |
|
481
AutoNation
AN
$8.3B
| $31K | 0.02% |
525
-892
| -63% | -$52.7K |
|
482
Garmin
GRMN
$45.1B
| $31K | 0.02% |
838
-1,304
| -61% | -$48.2K |
|
483
Transocean
RIG
$2.89B
| $29K | 0.01% |
2,306
-3,879
| -63% | -$48.8K |
|
|
LM
484
DELISTED
Legg Mason, Inc.
LM
| $29K | 0.01% |
735
-1,251
| -63% | -$49.4K |
|
485
Navient
NAVI
$1.37B
| $29K | 0.01% |
2,506
-4,263
| -63% | -$49.3K |
|
486
Pitney Bowes
PBI
$2.07B
| $28K | 0.01% |
1,352
-2,302
| -63% | -$47.7K |
|
487
Range Resources
RRC
$8.25B
| $28K | 0.01% |
1,135
-1,930
| -63% | -$47.6K |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27K | 0.01% |
1,001
-1,701
| -63% | -$45.9K |
|
489
NRG Energy
NRG
$28.1B
| $26K | 0.01% |
2,216
-3,768
| -63% | -$44.2K |
|
|
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
| $26K | 0.01% |
582
-990
| -63% | -$44.2K |
|
|
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26K | 0.01% |
940
-1,598
| -63% | -$44.2K |
|
|
ESV
492
DELISTED
Ensco Rowan plc
ESV
| $26K | 0.01% |
1,672
-2,595
| -61% | -$40.4K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $25K | 0.01% |
243
-411
| -63% | -$42.3K |
|
494
Murphy Oil
MUR
$3.7B
| $24K | 0.01% |
1,088
-1,851
| -63% | -$40.8K |
|
495
Quanta Services
PWR
$55.8B
| $24K | 0.01% |
1,168
-2,527
| -68% | -$51.9K |
|
496
Teradata
TDC
$1.96B
| $24K | 0.01% |
897
-1,666
| -65% | -$44.6K |
|
497
GameStop
GME
$10.5B
| $20K | 0.01% |
715
-1,216
| -63% | -$34K |
|
498
Ryder
R
$7.62B
| $20K | 0.01% |
358
-608
| -63% | -$34K |
|
499
Tenet Healthcare
THC
$16.4B
| $20K | 0.01% |
667
-1,135
| -63% | -$34K |
|
500
O-I Glass
OI
$1.97B
| $19K | 0.01% |
1,078
-1,832
| -63% | -$32.3K |
|