PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.7B
| $864K | 0.15% |
7,573
-930
| -11% | -$106K |
|
127
General Motors
GM
$55.8B
| $863K | 0.15% |
23,989
+1,776
| +8% | +$63.9K |
|
128
NOV
NOV
$4.87B
| $851K | 0.14% |
10,896
-1,433
| -12% | -$112K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $847K | 0.14% |
9,188
-1,169
| -11% | -$108K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $843K | 0.14% |
3,709
-513
| -12% | -$117K |
|
131
LyondellBasell Industries
LYB
$17.9B
| $836K | 0.14% |
11,419
+459
| +4% | +$33.6K |
|
132
Eaton
ETN
$134B
| $831K | 0.14% |
12,078
-1,573
| -12% | -$108K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $813K | 0.14% |
7,284
-1,112
| -13% | -$124K |
|
134
Yum! Brands
YUM
$40.4B
| $812K | 0.14% |
11,373
-1,607
| -12% | -$115K |
|
135
Chubb
CB
$110B
| $811K | 0.14% |
8,669
-1,146
| -12% | -$107K |
|
136
Travelers Companies
TRV
$61.3B
| $807K | 0.14% |
9,519
-1,342
| -12% | -$114K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $802K | 0.14% |
24,185
-3,305
| -12% | -$110K |
|
138
Illinois Tool Works
ITW
$76.5B
| $801K | 0.13% |
10,502
-1,455
| -12% | -$111K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $797K | 0.13% |
15,179
-1,974
| -12% | -$104K |
|
140
Deere & Co
DE
$128B
| $794K | 0.13% |
9,758
-1,439
| -13% | -$117K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $791K | 0.13% |
14,336
-2,129
| -13% | -$117K |
|
142
General Mills
GIS
$26.2B
| $784K | 0.13% |
16,357
-2,244
| -12% | -$108K |
|
143
McKesson
MCK
$85.9B
| $748K | 0.13% |
5,827
-712
| -11% | -$91.4K |
|
144
State Street
STT
$32.1B
| $747K | 0.13% |
11,366
-1,794
| -14% | -$118K |
|
145
American Tower
AMT
$93.3B
| $746K | 0.13% |
10,067
-1,344
| -12% | -$99.6K |
|
146
General Dynamics
GD
$87.1B
| $741K | 0.12% |
8,471
-1,108
| -12% | -$96.9K |
|
147
Aflac
AFL
$56.4B
| $735K | 0.12% |
11,854
-1,599
| -12% | -$99.1K |
|
148
Salesforce
CRM
$241B
| $725K | 0.12% |
13,975
-1,685
| -11% | -$87.4K |
|
149
Johnson Controls International
JCI
$69.2B
| $724K | 0.12% |
17,437
-2,328
| -12% | -$96.7K |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $714K | 0.12% |
11,724
-1,851
| -14% | -$113K |
|