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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $306K | 0.16% |
7,415
-12,611
| -63% | -$520K |
|
102
Target
TGT
$43.6B
| $306K | 0.16% |
4,211
-7,162
| -63% | -$520K |
|
103
Blackrock
BLK
$175B
| $293K | 0.15% |
859
-1,460
| -63% | -$498K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $291K | 0.15% |
2,957
-5,510
| -65% | -$542K |
|
|
105
Kraft Heinz
KHC
$33.1B
| $290K | 0.15% |
3,982
-279,151
| -99% | -$20.3M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $289K | 0.15% |
1,515
-2,578
| -63% | -$492K |
|
107
Southern Company
SO
$102B
| $285K | 0.15% |
6,088
-10,353
| -63% | -$485K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $281K | 0.14% |
518
-881
| -63% | -$478K |
|
109
General Dynamics
GD
$87.3B
| $279K | 0.14% |
2,033
-3,457
| -63% | -$474K |
|
110
American Tower
AMT
$95.5B
| $275K | 0.14% |
2,837
-4,824
| -63% | -$468K |
|
111
Kroger
KR
$44.9B
| $272K | 0.14% |
6,510
-11,071
| -63% | -$463K |
|
112
Delta Air Lines
DAL
$40.3B
| $270K | 0.14% |
5,330
-9,065
| -63% | -$459K |
|
113
Dominion Energy
D
$51.1B
| $269K | 0.14% |
3,983
-6,773
| -63% | -$457K |
|
114
PayPal
PYPL
$67.1B
| $269K | 0.14% |
7,433
-12,639
| -63% | -$457K |
|
115
Caterpillar
CAT
$196B
| $267K | 0.14% |
3,926
-6,980
| -64% | -$475K |
|
116
Automatic Data Processing
ADP
$123B
| $264K | 0.14% |
3,121
-5,309
| -63% | -$449K |
|
117
Charles Schwab
SCHW
$174B
| $264K | 0.14% |
8,023
-13,644
| -63% | -$449K |
|
118
Capital One
COF
$145B
| $262K | 0.13% |
3,635
-6,182
| -63% | -$446K |
|
119
FedEx
FDX
$54.5B
| $262K | 0.13% |
1,761
-2,993
| -63% | -$445K |
|
120
Phillips 66
PSX
$54B
| $262K | 0.13% |
3,209
-5,457
| -63% | -$446K |
|
121
EOG Resources
EOG
$68.2B
| $261K | 0.13% |
3,680
-6,259
| -63% | -$444K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $256K | 0.13% |
5,555
-9,446
| -63% | -$435K |
|
123
Chubb
CB
$110B
| $254K | 0.13% |
2,170
-3,690
| -63% | -$432K |
|
124
Broadcom
AVGO
$1.4T
| $253K | 0.13% |
1,741
-2,961
| -63% | -$430K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $253K | 0.13% |
2,035
-3,459
| -63% | -$430K |
|