PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
29
Reduced
317
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 5 |
American Airlines Group
AAL
|
$802K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $841K | 0.14% |
8,931
+488
| +6% | +$46K |
|
127
Kimberly-Clark
KMB
$42.7B
| $829K | 0.14% |
7,743
-189
| -2% | -$20.2K |
|
128
Emerson Electric
EMR
$74.3B
| $822K | 0.14% |
14,517
-255
| -2% | -$14.4K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $820K | 0.14% |
18,445
-318
| -2% | -$14.1K |
|
130
Cognizant
CTSH
$35.1B
| $806K | 0.13% |
12,916
-52
| -0.4% | -$3.25K |
|
|
131
American Airlines Group
AAL
$8.84B
| $802K | 0.13% |
+15,197
| New | +$802K |
|
132
Kroger
KR
$44.9B
| $798K | 0.13% |
10,410
-49
| -0.5% | -$3.76K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $794K | 0.13% |
7,451
-39
| -0.5% | -$4.16K |
|
134
Halliburton
HAL
$19.3B
| $790K | 0.13% |
18,002
-46
| -0.3% | -$2.02K |
|
135
Baxter International
BAX
$12.7B
| $787K | 0.13% |
11,496
-46
| -0.4% | -$3.15K |
|
136
Delta Air Lines
DAL
$39.9B
| $785K | 0.13% |
17,464
-360
| -2% | -$16.2K |
|
137
Chubb
CB
$110B
| $773K | 0.13% |
6,935
-130
| -2% | -$14.5K |
|
138
Prudential Financial
PRU
$38.6B
| $773K | 0.13% |
9,619
-135
| -1% | -$10.8K |
|
139
Adobe
ADBE
$147B
| $746K | 0.12% |
10,091
| – | – |
|
140
Charles Schwab
SCHW
$174B
| $744K | 0.12% |
24,444
-28
| -0.1% | -$852 |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $742K | 0.12% |
4,283
+60
| +1% | +$10.4K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $739K | 0.12% |
6,119
-86
| -1% | -$10.4K |
|
143
LyondellBasell Industries
LYB
$18B
| $737K | 0.12% |
8,391
-459
| -5% | -$40.3K |
|
144
Travelers Companies
TRV
$61.1B
| $736K | 0.12% |
6,809
-249
| -4% | -$26.9K |
|
145
General Mills
GIS
$26.4B
| $724K | 0.12% |
12,792
-66
| -0.5% | -$3.74K |
|
146
Yum! Brands
YUM
$40.8B
| $722K | 0.12% |
9,176
-141
| -2% | -$11.1K |
|
147
Williams Companies
WMB
$70.7B
| $721K | 0.12% |
14,261
-66
| -0.5% | -$3.34K |
|
148
Illinois Tool Works
ITW
$77.1B
| $718K | 0.12% |
7,396
-264
| -3% | -$25.6K |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $714K | 0.12% |
1,581
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $711K | 0.12% |
6,511
-56
| -0.9% | -$6.12K |
|