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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.2% |
5,910
-10,466
| -64% | -$698K |
|
77
DuPont de Nemours
DD
$32.2B
| $390K | 0.2% |
7,583
-13,376
| -64% | -$688K |
|
78
Lockheed Martin
LMT
$106B
| $388K | 0.2% |
1,789
-3,044
| -63% | -$660K |
|
79
ConocoPhillips
COP
$124B
| $386K | 0.2% |
8,265
-14,058
| -63% | -$657K |
|
|
QGENF
80
DELISTED
QIAGEN NV
QGENF
| $386K | 0.2% |
14,055
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $379K | 0.2% |
2,671
-4,541
| -63% | -$644K |
|
82
Texas Instruments
TXN
$184B
| $377K | 0.19% |
6,878
-11,698
| -63% | -$641K |
|
83
Danaher
DHR
$147B
| $370K | 0.19% |
3,985
-6,777
| -63% | -$629K |
|
84
Ford
F
$46.8B
| $370K | 0.19% |
26,284
-44,244
| -63% | -$623K |
|
85
MetLife
MET
$54.1B
| $361K | 0.19% |
7,485
-12,728
| -63% | -$614K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $353K | 0.18% |
5,465
-9,295
| -63% | -$600K |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $352K | 0.18% |
1,896
-3,225
| -63% | -$599K |
|
88
Occidental Petroleum
OXY
$46.9B
| $346K | 0.18% |
5,119
-8,707
| -63% | -$589K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $336K | 0.17% |
13,074
-21,760
| -62% | -$559K |
|
90
Duke Energy
DUK
$95.3B
| $329K | 0.17% |
4,612
-7,845
| -63% | -$560K |
|
91
PNC Financial Services
PNC
$81.7B
| $328K | 0.17% |
3,442
-5,853
| -63% | -$558K |
|
92
Netflix
NFLX
$513B
| $327K | 0.17% |
2,855
-4,855
| -63% | -$556K |
|
93
Salesforce
CRM
$245B
| $326K | 0.17% |
4,157
-7,071
| -63% | -$555K |
|
94
General Motors
GM
$55.8B
| $325K | 0.17% |
9,549
-16,538
| -63% | -$563K |
|
95
Morgan Stanley
MS
$240B
| $325K | 0.17% |
10,211
-17,364
| -63% | -$553K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.17% |
3,085
-5,245
| -63% | -$546K |
|
97
TJX Companies
TJX
$152B
| $321K | 0.17% |
4,520
-7,685
| -63% | -$546K |
|
98
Adobe
ADBE
$151B
| $313K | 0.16% |
3,334
-5,672
| -63% | -$532K |
|
99
Kimberly-Clark
KMB
$42.8B
| $311K | 0.16% |
2,442
-4,151
| -63% | -$529K |
|
100
McKesson
MCK
$85.4B
| $307K | 0.16% |
1,558
-2,648
| -63% | -$522K |
|