PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.72%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.6%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
61
Reduced
93
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$282K |
| 3 |
Broadcom
AVGO
|
$117K |
| 4 |
Chubb
CB
|
$109K |
| 5 |
Willis Towers Watson
WTW
|
$107K |
Top Sells
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.58M |
| 2 |
Kinder Morgan
KMI
|
$1.55M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$217K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$202K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $293K | 0.15% |
859
| – | – |
|
102
Netflix
NFLX
$516B
| $292K | 0.15% |
2,855
| – | – |
|
103
PayPal
PYPL
$66.2B
| $291K | 0.15% |
7,533
+100
| +1% | +$3.86K |
|
104
American Tower
AMT
$95.5B
| $290K | 0.15% |
2,837
| – | – |
|
105
FedEx
FDX
$52.9B
| $287K | 0.15% |
1,761
| – | – |
|
106
PNC Financial Services
PNC
$81.7B
| $283K | 0.14% |
3,342
-100
| -3% | -$8.47K |
|
107
Automatic Data Processing
ADP
$123B
| $280K | 0.14% |
3,121
| – | – |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $279K | 0.14% |
5,555
| – | – |
|
109
Phillips 66
PSX
$54.1B
| $278K | 0.14% |
3,209
| – | – |
|
|
QGENF
110
DELISTED
QIAGEN NV
QGENF
| $274K | 0.14% |
14,055
| – | – |
|
111
Public Storage
PSA
$51.7B
| $272K | 0.14% |
985
| – | – |
|
112
Bank of New York Mellon
BK
$73.8B
| $269K | 0.14% |
7,315
-100
| -1% | -$3.68K |
|
113
EOG Resources
EOG
$68.8B
| $267K | 0.14% |
3,680
| – | – |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $263K | 0.13% |
2,337
| – | – |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $259K | 0.13% |
2,957
| – | – |
|
116
Morgan Stanley
MS
$240B
| $258K | 0.13% |
10,311
+100
| +1% | +$2.5K |
|
117
Cognizant
CTSH
$35.1B
| $256K | 0.13% |
4,084
| – | – |
|
118
Delta Air Lines
DAL
$39.9B
| $255K | 0.13% |
5,230
-100
| -2% | -$4.88K |
|
119
General Dynamics
GD
$87.3B
| $254K | 0.13% |
1,933
-100
| -5% | -$13.1K |
|
120
General Mills
GIS
$26.4B
| $254K | 0.13% |
4,013
| – | – |
|
121
Kroger
KR
$45.4B
| $253K | 0.13% |
6,610
+100
| +2% | +$3.83K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $250K | 0.13% |
2,035
| – | – |
|
123
Northrop Grumman
NOC
$84.5B
| $248K | 0.13% |
1,255
| – | – |
|
124
McKesson
MCK
$85.4B
| $245K | 0.12% |
1,558
| – | – |
|
125
Capital One
COF
$145B
| $245K | 0.12% |
3,535
-100
| -3% | -$6.93K |
|