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
COL
76
DELISTED
Rockwell Collins
COL
-883
Closed -$81K
PX
77
DELISTED
Praxair Inc
PX
-1,920
Closed -$220K
ANDV
78
DELISTED
Andeavor
ANDV
-825
Closed -$71K
TWX
79
DELISTED
Time Warner Inc
TWX
-5,365
Closed -$389K
MON
80
DELISTED
Monsanto Co
MON
-2,957
Closed -$259K
CSRA
81
DELISTED
CSRA Inc.
CSRA
-900
Closed -$24K
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-631
Closed -$41K
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
-1,932
Closed -$102K
DD
84
DELISTED
Du Pont De Nemours E I
DD
-5,910
Closed -$374K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
-2,198
Closed -$68K
RAI
86
DELISTED
Reynolds American Inc
RAI
-5,555
Closed -$279K
BHI
87
DELISTED
Baker Hughes
BHI
-2,922
Closed -$128K
YHOO
88
DELISTED
Yahoo Inc
YHOO
-5,904
Closed -$217K
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
-1,258
Closed -$107K
LLTC
90
DELISTED
Linear Technology Corp
LLTC
-1,607
Closed -$72K
GGP
91
DELISTED
GGP Inc.
GGP
-3,917
Closed -$116K
STJ
92
DELISTED
St Jude Medical
STJ
-1,888
Closed -$104K
EMC
93
DELISTED
EMC CORPORATION
EMC
-13,174
Closed -$351K
TE
94
DELISTED
TECO ENERGY INC
TE
-1,576
Closed -$43K
CPGX
95
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-2,724
Closed -$68K
CVC
96
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-1,490
Closed -$49K
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-3,929
Closed -$159K
CRC
98
DELISTED
California Resources Corporation
CRC
-48
Closed
ARG
99
DELISTED
AIRGAS INC
ARG
-450
Closed -$64K
SNDK
100
DELISTED
SANDISK CORP
SNDK
-1,370
Closed -$104K