PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
29
Reduced
317
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 5 |
American Airlines Group
AAL
|
$802K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.35M | 0.39% |
30,181
+9,218
| +44% | +$719K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.38% |
35,215
-112
| -0.3% | -$7.22K |
|
53
Schlumberger
SLB
$55B
| $2.26M | 0.38% |
27,020
-385
| -1% | -$32.1K |
|
54
3M
MMM
$82.8B
| $2.22M | 0.37% |
13,448
-199
| -1% | -$32.8K |
|
55
Biogen
BIIB
$19.4B
| $2.1M | 0.35% |
4,971
-58
| -1% | -$24.5K |
|
56
Altria Group
MO
$113B
| $2.09M | 0.35% |
41,724
-369
| -0.9% | -$18.5K |
|
57
Boeing
BA
$177B
| $2.08M | 0.35% |
13,879
-241
| -2% | -$36.2K |
|
58
RTX Corp
RTX
$212B
| $2.05M | 0.34% |
17,508
-548
| -3% | -$64.2K |
|
59
Union Pacific
UNP
$133B
| $2.02M | 0.34% |
18,672
-263
| -1% | -$28.5K |
|
60
McDonald's
MCD
$224B
| $1.98M | 0.33% |
20,363
-363
| -2% | -$35.4K |
|
61
AbbVie
ABBV
$372B
| $1.98M | 0.33% |
33,770
-162
| -0.5% | -$9.48K |
|
|
CLNY
62
DELISTED
Colony Capital, Inc.
CLNY
| $1.97M | 0.33% |
76,026
-16,409
| -18% | -$425K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.96M | 0.33% |
16,962
-48
| -0.3% | -$5.53K |
|
64
Mastercard
MA
$538B
| $1.79M | 0.3% |
20,683
-186
| -0.9% | -$16.1K |
|
65
Honeywell
HON
$139B
| $1.73M | 0.29% |
16,582
-89
| -0.5% | -$9.29K |
|
66
US Bancorp
USB
$76B
| $1.65M | 0.28% |
37,738
-370
| -1% | -$16.2K |
|
67
ConocoPhillips
COP
$124B
| $1.62M | 0.27% |
26,091
-124
| -0.5% | -$7.72K |
|
68
Goldman Sachs
GS
$226B
| $1.61M | 0.27% |
8,583
-43
| -0.5% | -$8.08K |
|
69
American International
AIG
$45.1B
| $1.59M | 0.27% |
29,078
-736
| -2% | -$40.3K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.26% |
18,475
-50
| -0.3% | -$4.23K |
|
71
Lowe's Companies
LOW
$145B
| $1.53M | 0.26% |
20,613
-107
| -0.5% | -$7.96K |
|
72
Eli Lilly
LLY
$657B
| $1.51M | 0.25% |
20,716
-151
| -0.7% | -$11K |
|
73
Starbucks
SBUX
$100B
| $1.5M | 0.25% |
15,886
-50
| -0.3% | -$4.73K |
|
74
Nike
NKE
$114B
| $1.49M | 0.25% |
14,827
-34
| -0.2% | -$3.41K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.25% |
17,596
-261
| -1% | -$22K |
|