PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
This Quarter Return
0%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
10 Year Return
AUM
$28.9M
AUM Growth
+$28.9M
Cap. Flow
-$189M
Cap. Flow %
-653.39%
Top 10 Hldgs %
100%
Holding
511
New
Increased
Reduced
Closed
509

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
-739
Closed -$63K
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
-632
Closed -$61K
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,515
Closed -$211K
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-940
Closed -$31K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
-755
Closed -$53K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
-840
Closed -$85K
TIF
57
DELISTED
Tiffany & Co.
TIF
-752
Closed -$55K
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-787
Closed -$48K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
-2,948
Closed -$93K
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
-1,945
Closed -$48K
LM
61
DELISTED
Legg Mason, Inc.
LM
-735
Closed -$25K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
-17
Closed -$14K
AGN
63
DELISTED
Allergan plc
AGN
-2,703
Closed -$724K
RTN
64
DELISTED
Raytheon Company
RTN
-2,035
Closed -$250K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
-3,372
Closed -$122K
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
-2,328
Closed -$96K
APC
67
DELISTED
Anadarko Petroleum
APC
-3,405
Closed -$159K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
-539
Closed -$64K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-7,595
Closed -$212K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-2,890
Closed -$81K
NFX
71
DELISTED
Newfield Exploration
NFX
-1,292
Closed -$43K
DNB
72
DELISTED
Dun & Bradstreet
DNB
-243
Closed -$25K
SCG
73
DELISTED
Scana
SCG
-958
Closed -$67K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
-4,528
Closed -$311K
AET
75
DELISTED
Aetna Inc
AET
-2,337
Closed -$263K