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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $619K | 0.32% |
4,281
-7,279
| -63% | -$1.05M |
|
52
Starbucks
SBUX
$100B
| $597K | 0.31% |
9,947
-16,914
| -63% | -$1.02M |
|
53
Schlumberger
SLB
$55B
| $592K | 0.3% |
8,493
-14,409
| -63% | -$1M |
|
54
Nike
NKE
$114B
| $568K | 0.29% |
9,086
-3,183
| -26% | -$199K |
|
55
Eli Lilly
LLY
$657B
| $551K | 0.28% |
6,537
-11,118
| -63% | -$937K |
|
56
Honeywell
HON
$139B
| $543K | 0.28% |
5,239
-8,909
| -63% | -$923K |
|
57
RTX Corp
RTX
$212B
| $533K | 0.27% |
5,551
-9,439
| -63% | -$906K |
|
58
American International
AIG
$45.1B
| $517K | 0.27% |
8,342
-15,075
| -64% | -$934K |
|
59
Qualcomm
QCOM
$173B
| $507K | 0.26% |
10,136
-18,300
| -64% | -$915K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.26% |
5,857
-9,958
| -63% | -$848K |
|
61
Goldman Sachs
GS
$226B
| $486K | 0.25% |
2,698
-4,588
| -63% | -$826K |
|
62
Mondelez International
MDLZ
$79.5B
| $484K | 0.25% |
10,799
-18,363
| -63% | -$823K |
|
63
Costco
COST
$418B
| $476K | 0.25% |
2,946
-5,008
| -63% | -$809K |
|
64
US Bancorp
USB
$76B
| $473K | 0.24% |
11,094
-18,865
| -63% | -$804K |
|
65
Lowe's Companies
LOW
$145B
| $472K | 0.24% |
6,201
-10,544
| -63% | -$803K |
|
66
Union Pacific
UNP
$133B
| $455K | 0.23% |
5,815
-9,889
| -63% | -$774K |
|
67
Biogen
BIIB
$19.4B
| $451K | 0.23% |
1,472
-2,784
| -65% | -$853K |
|
68
United Parcel Service
UPS
$74.1B
| $450K | 0.23% |
4,681
-7,960
| -63% | -$765K |
|
69
Abbott
ABT
$231B
| $449K | 0.23% |
9,988
-16,986
| -63% | -$764K |
|
70
Accenture
ACN
$162B
| $437K | 0.23% |
4,183
-7,113
| -63% | -$743K |
|
71
Booking.com
BKNG
$181B
| $433K | 0.22% |
340
-578
| -63% | -$736K |
|
72
Simon Property Group
SPG
$59B
| $403K | 0.21% |
2,073
-3,527
| -63% | -$686K |
|
73
Colgate-Palmolive
CL
$67.9B
| $402K | 0.21% |
6,033
-10,258
| -63% | -$684K |
|
74
American Express
AXP
$231B
| $397K | 0.2% |
5,703
-9,700
| -63% | -$675K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.2% |
4,528
-7,701
| -63% | -$673K |
|