PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pitney Bowes
PBI
$2.05B
| $94K | 0.02% |
5,144
-669
| -12% | -$12.2K |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $93K | 0.02% |
2,767
-450
| -14% | -$15.1K |
|
|
CVC
503
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $92K | 0.02% |
5,452
-790
| -13% | -$13.3K |
|
504
Viavi Solutions
VIAV
$2.58B
| $89K | 0.02% |
6,054
-771
| -11% | -$11.3K |
|
505
AutoNation
AN
$8.27B
| $86K | 0.01% |
1,639
+519
| +46% | +$27.2K |
|
|
TE
506
DELISTED
TECO ENERGY INC
TE
| $86K | 0.01% |
5,206
-695
| -12% | -$11.5K |
|
|
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
| $85K | 0.01% |
2,120
-294
| -12% | -$11.8K |
|
508
ATI
ATI
$10.7B
| $84K | 0.01% |
2,751
-364
| -12% | -$11.1K |
|
509
Teradyne
TER
$18.9B
| $81K | 0.01% |
4,880
-621
| -11% | -$10.3K |
|
510
Cleveland-Cliffs
CLF
$5.17B
| $80K | 0.01% |
3,903
-514
| -12% | -$10.5K |
|
511
Ryder
R
$7.56B
| $80K | 0.01% |
1,334
-164
| -11% | -$9.84K |
|
|
X
512
DELISTED
US Steel
X
| $76K | 0.01% |
3,687
-476
| -11% | -$9.81K |
|
513
First Solar
FSLR
$20.9B
| $71K | 0.01% |
1,767
-150
| -8% | -$6.03K |
|
514
Abercrombie & Fitch
ANF
$4.33B
| $69K | 0.01% |
1,947
-314
| -14% | -$11.1K |
|
515
Graham Holdings Company
GHC
$4.69B
| $68K | 0.01% |
112
-19
| -15% | -$11.5K |
|
516
Compañía de Minas Buenaventura
BVN
$4.97B
| $53K | 0.01% |
4,554
-563
| -11% | -$6.55K |
|
|
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
| $43K | 0.01% |
4,891
+759
| +18% | +$6.67K |
|
518
Advanced Micro Devices
AMD
$260B
| – | – |
-17,524
| Closed | -$71K |
|
519
Leidos
LDOS
$23.2B
| – | – |
-8,203
| Closed | -$114K |
|
|
BMC
520
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-3,822
| Closed | -$172K |
|
|
FON
521
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-87,082
| Closed | -$611K |
|
|
NWSA
522
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-57,435
| Closed | -$1.87M |
|