PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
277
Reduced
223
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$10.9M |
| 4 |
Howard Hughes
HHH
|
$1.5M |
| 5 |
PayPal
PYPL
|
$623K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.93M | 0.33% |
7,089
| – | – |
|
52
Amgen
AMGN
$153B
| $1.9M | 0.32% |
13,723
-11
| -0.1% | -$1.52K |
|
53
Walmart
WMT
$793B
| $1.85M | 0.31% |
28,560
+55
| +0.2% | +$3.57K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.3% |
30,179
+68
| +0.2% | +$4.03K |
|
55
Medtronic
MDT
$118B
| $1.71M | 0.29% |
25,594
-147
| -0.6% | -$9.84K |
|
56
McDonald's
MCD
$226B
| $1.68M | 0.29% |
17,045
-269
| -2% | -$26.5K |
|
57
AbbVie
ABBV
$374B
| $1.63M | 0.28% |
29,957
-1,104
| -4% | -$60.1K |
|
58
Mastercard
MA
$536B
| $1.63M | 0.28% |
18,062
+555
| +3% | +$50K |
|
59
3M
MMM
$81B
| $1.6M | 0.27% |
11,307
-151
| -1% | -$21.5K |
|
60
Schlumberger
SLB
$52.2B
| $1.58M | 0.27% |
22,902
-25
| -0.1% | -$1.73K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.55M | 0.26% |
14,307
-20
| -0.1% | -$2.16K |
|
62
Qualcomm
QCOM
$170B
| $1.53M | 0.26% |
28,436
-999
| -3% | -$53.7K |
|
63
Starbucks
SBUX
$99.2B
| $1.53M | 0.26% |
26,861
-243
| -0.9% | -$13.8K |
|
|
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
| $1.52M | 0.26% |
77,553
+665
| +0.9% | +$13K |
|
65
Boeing
BA
$176B
| $1.51M | 0.26% |
11,560
-57
| -0.5% | -$7.47K |
|
66
Nike
NKE
$110B
| $1.51M | 0.26% |
12,269
-310
| -2% | -$38.1K |
|
67
Eli Lilly
LLY
$661B
| $1.48M | 0.25% |
17,655
+15
| +0.1% | +$1.26K |
|
68
Union Pacific
UNP
$132B
| $1.39M | 0.24% |
15,704
-112
| -0.7% | -$9.9K |
|
69
Honeywell
HON
$136B
| $1.34M | 0.23% |
14,148
+28
| +0.2% | +$2.62K |
|
70
RTX Corp
RTX
$212B
| $1.33M | 0.23% |
14,990
+36
| +0.2% | +$3.19K |
|
71
American International
AIG
$45.1B
| $1.33M | 0.23% |
23,417
-668
| -3% | -$38K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.22% |
21,881
-21,880
| -50% | -$1.31M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.22% |
15,815
+53
| +0.3% | +$4.4K |
|
74
Goldman Sachs
GS
$221B
| $1.27M | 0.22% |
7,286
+29
| +0.4% | +$5.04K |
|
75
United Parcel Service
UPS
$72.3B
| $1.25M | 0.21% |
12,641
+106
| +0.8% | +$10.5K |
|