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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.48M | 0.25% |
31,971
-98
| -0.3% | -$4.54K |
|
77
American Express
AXP
$226B
| $1.45M | 0.24% |
18,570
-380
| -2% | -$29.7K |
|
78
United Parcel Service
UPS
$72.5B
| $1.43M | 0.24% |
14,724
-120
| -0.8% | -$11.6K |
|
79
Costco
COST
$417B
| $1.41M | 0.24% |
9,323
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.23% |
19,183
-111
| -0.6% | -$7.93K |
|
81
Ford
F
$47.1B
| $1.35M | 0.23% |
83,815
+1,850
| +2% | +$29.9K |
|
82
eBay
EBAY
$41.2B
| $1.35M | 0.22% |
23,330
-747
| -3% | -$43.1K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.22% |
15,401
-229
| -1% | -$19.9K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.22% |
38,740
-750
| -2% | -$25.4K |
|
85
Booking.com
BKNG
$180B
| $1.3M | 0.22% |
1,115
| – | – |
|
86
Simon Property Group
SPG
$58.3B
| $1.29M | 0.21% |
6,586
-33
| -0.5% | -$6.45K |
|
87
Texas Instruments
TXN
$182B
| $1.27M | 0.21% |
22,186
-310
| -1% | -$17.7K |
|
88
Mondelez International
MDLZ
$79.7B
| $1.26M | 0.21% |
34,948
-829
| -2% | -$29.9K |
|
89
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.21% |
18,065
-180
| -1% | -$12.5K |
|
90
Accenture
ACN
$160B
| $1.25M | 0.21% |
13,308
-56
| -0.4% | -$5.25K |
|
91
HP
HPQ
$26.3B
| $1.2M | 0.2% |
38,509
-1,237
| -3% | -$38.5K |
|
92
MetLife
MET
$53.1B
| $1.2M | 0.2% |
23,675
-519
| -2% | -$26.2K |
|
93
Occidental Petroleum
OXY
$46.8B
| $1.19M | 0.2% |
16,326
-188
| -1% | -$13.7K |
|
|
CMLP
94
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.17M | 0.2% |
80,892
-17,460
| -18% | -$253K |
|
95
Morgan Stanley
MS
$236B
| $1.17M | 0.19% |
32,665
+149
| +0.5% | +$5.32K |
|
96
Lockheed Martin
LMT
$105B
| $1.15M | 0.19% |
5,683
-36
| -0.6% | -$7.3K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.15M | 0.19% |
10,239
-70
| -0.7% | -$7.88K |
|
98
Duke Energy
DUK
$94.9B
| $1.15M | 0.19% |
14,991
-72
| -0.5% | -$5.53K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.19% |
8,407
-112
| -1% | -$15K |
|
100
McKesson
MCK
$85.4B
| $1.12M | 0.19% |
4,938
| – | – |
|