PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.7M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.1B
| $848K | 0.15% |
14,576
-1,964
| -12% | -$114K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $847K | 0.15% |
9,963
-270,218
| -96% | -$23M |
|
128
Baxter International
BAX
$12.7B
| $834K | 0.15% |
11,537
-1,590
| -12% | -$115K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $827K | 0.15% |
6,229
-875
| -12% | -$116K |
|
130
APA Corp
APA
$8.53B
| $825K | 0.14% |
8,201
-1,338
| -14% | -$135K |
|
131
Automatic Data Processing
ADP
$123B
| $813K | 0.14% |
10,251
-1,393
| -12% | -$110K |
|
132
General Dynamics
GD
$87.3B
| $807K | 0.14% |
6,926
-932
| -12% | -$109K |
|
133
Freeport-McMoran
FCX
$64.5B
| $806K | 0.14% |
22,086
-3,009
| -12% | -$110K |
|
134
TJX Companies
TJX
$152B
| $791K | 0.14% |
14,891
-2,297
| -13% | -$122K |
|
135
Eaton
ETN
$134B
| $782K | 0.14% |
10,136
-1,351
| -12% | -$104K |
|
136
Target
TGT
$42B
| $781K | 0.14% |
13,470
-1,806
| -12% | -$105K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $777K | 0.14% |
3,078
-432
| -12% | -$109K |
|
138
Yum! Brands
YUM
$40.8B
| $762K | 0.13% |
9,385
-1,319
| -12% | -$107K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $759K | 0.13% |
12,658
-1,753
| -12% | -$105K |
|
140
American Tower
AMT
$95.5B
| $757K | 0.13% |
8,415
-1,131
| -12% | -$102K |
|
141
NOV
NOV
$4.94B
| $751K | 0.13% |
9,123
-1,233
| -12% | -$102K |
|
142
Micron Technology
MU
$133B
| $750K | 0.13% |
22,759
-2,879
| -11% | -$94.9K |
|
143
Chubb
CB
$110B
| $745K | 0.13% |
7,180
-956
| -12% | -$99.2K |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $721K | 0.13% |
8,317
-1,314
| -14% | -$114K |
|
145
Adobe
ADBE
$147B
| $712K | 0.13% |
9,842
-1,384
| -12% | -$100K |
|
146
Illinois Tool Works
ITW
$77.1B
| $707K | 0.12% |
8,071
-1,375
| -15% | -$120K |
|
147
Johnson Controls International
JCI
$69.9B
| $705K | 0.12% |
14,122
-1,926
| -12% | -$96.2K |
|
148
Deere & Co
DE
$129B
| $700K | 0.12% |
7,735
-1,200
| -13% | -$109K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $699K | 0.12% |
3,042
-412
| -12% | -$94.7K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $699K | 0.12% |
19,909
-2,777
| -12% | -$97.5K |
|