PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$113M
Cap. Flow %
19.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
277
Reduced
223
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
101
TJX Companies
TJX
$155B
$872K 0.15%
12,205
-85
-0.7% -$6.07K
MS icon
102
Morgan Stanley
MS
$237B
$869K 0.15%
27,575
-190
-0.7% -$5.99K
EMC
103
DELISTED
EMC CORPORATION
EMC
$842K 0.14%
34,834
-246
-0.7% -$5.95K
HPQ icon
104
HP
HPQ
$26.8B
$837K 0.14%
32,693
+63
+0.2% +$1.62K
PNC icon
105
PNC Financial Services
PNC
$80.7B
$829K 0.14%
9,295
-66
-0.7% -$5.89K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$813K 0.14%
8,330
+308
+4% +$30.1K
NFLX icon
107
Netflix
NFLX
$521B
$796K 0.14%
7,710
+6,615
+604% +$4.65K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$789K 0.13%
16,376
+25
+0.2% -$40.6K
EPD icon
109
Enterprise Products Partners
EPD
$68.9B
$787K 0.13%
31,617
-31,616
-50% -$787K
BK icon
110
Bank of New York Mellon
BK
$73.8B
$784K 0.13%
20,026
-232
-1% -$9.08K
GM icon
111
General Motors
GM
$55B
$783K 0.13%
26,087
+1,701
+7% +$51.1K
CRM icon
112
Salesforce
CRM
$245B
$780K 0.13%
11,228
+215
+2% +$14.9K
MCK icon
113
McKesson
MCK
$85.9B
$778K 0.13%
4,206
+23
+0.5% +$4.25K
GD icon
114
General Dynamics
GD
$86.8B
$757K 0.13%
5,490
-151
-3% -$20.8K
D icon
115
Dominion Energy
D
$50.3B
$757K 0.13%
10,756
+36
+0.3% +$2.53K
ADBE icon
116
Adobe
ADBE
$148B
$740K 0.13%
9,006
+421
+5% +$34.6K
SO icon
117
Southern Company
SO
$101B
$735K 0.12%
16,441
+35
+0.2% +$1.57K
EOG icon
118
EOG Resources
EOG
$65.8B
$724K 0.12%
9,939
+23
+0.2% +$1.68K
MON
119
DELISTED
Monsanto Co
MON
$723K 0.12%
8,467
-133
-2% -$11.4K
KMB icon
120
Kimberly-Clark
KMB
$42.5B
$719K 0.12%
6,593
+23
+0.4% +$2.51K
CAT icon
121
Caterpillar
CAT
$194B
$713K 0.12%
10,906
+8
+0.1% +$523
COF icon
122
Capital One
COF
$142B
$712K 0.12%
9,817
-53
-0.5% -$3.84K
CTSH icon
123
Cognizant
CTSH
$35.1B
$691K 0.12%
11,031
+3
+0% +$188
BLK icon
124
Blackrock
BLK
$170B
$690K 0.12%
2,319
+25
+1% +$7.44K
AET
125
DELISTED
Aetna Inc
AET
$690K 0.12%
6,309
+1
+0% +$109
3 4
5
6 7