PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.72%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.6%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
61
Reduced
93
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$282K |
| 3 |
Broadcom
AVGO
|
$117K |
| 4 |
Chubb
CB
|
$109K |
| 5 |
Willis Towers Watson
WTW
|
$107K |
Top Sells
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.58M |
| 2 |
Kinder Morgan
KMI
|
$1.55M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$217K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$202K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $559K | 0.28% |
9,086
| – | – |
|
52
Boeing
BA
$177B
| $531K | 0.27% |
4,181
-100
| -2% | -$12.7K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $530K | 0.27% |
5,298
| – | – |
|
54
RTX Corp
RTX
$212B
| $524K | 0.27% |
5,233
-318
| -6% | -$31.8K |
|
55
Qualcomm
QCOM
$173B
| $518K | 0.26% |
10,136
| – | – |
|
56
Accenture
ACN
$162B
| $494K | 0.25% |
4,283
+100
| +2% | +$11.5K |
|
57
United Parcel Service
UPS
$74.1B
| $494K | 0.25% |
4,681
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.25% |
5,857
| – | – |
|
59
Eli Lilly
LLY
$657B
| $471K | 0.24% |
6,537
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $470K | 0.24% |
6,201
| – | – |
|
61
Costco
COST
$418B
| $464K | 0.24% |
2,946
| – | – |
|
62
Union Pacific
UNP
$133B
| $455K | 0.23% |
5,715
-100
| -2% | -$7.96K |
|
63
US Bancorp
USB
$76B
| $450K | 0.23% |
11,094
| – | – |
|
64
Booking.com
BKNG
$181B
| $438K | 0.22% |
340
| – | – |
|
65
Simon Property Group
SPG
$59B
| $431K | 0.22% |
2,073
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $426K | 0.22% |
6,033
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $425K | 0.22% |
10,599
-200
| -2% | -$8.02K |
|
68
Goldman Sachs
GS
$226B
| $424K | 0.22% |
2,698
| – | – |
|
69
American International
AIG
$45.1B
| $419K | 0.21% |
7,759
-583
| -7% | -$31.5K |
|
70
Abbott
ABT
$231B
| $418K | 0.21% |
9,988
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $396K | 0.2% |
1,789
| – | – |
|
72
Texas Instruments
TXN
$184B
| $389K | 0.2% |
6,778
-100
| -1% | -$5.74K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $389K | 0.2% |
5,365
-100
| -2% | -$7.25K |
|
74
Danaher
DHR
$147B
| $388K | 0.2% |
4,085
+100
| +3% | +$9.5K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $388K | 0.2% |
1,896
| – | – |
|