PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $767K | 0.14% |
11,013
-1,806
| -14% | -$126K |
|
127
Cigna
CI
$80.3B
| $753K | 0.14% |
4,647
-829
| -15% | -$134K |
|
128
LyondellBasell Industries
LYB
$18B
| $735K | 0.14% |
7,096
-1,295
| -15% | -$134K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $731K | 0.14% |
4,044
-239
| -6% | -$43.2K |
|
130
Netflix
NFLX
$516B
| $719K | 0.14% |
1,095
-188
| -15% | -$123K |
|
131
Dominion Energy
D
$50.5B
| $717K | 0.13% |
10,720
-1,716
| -14% | -$115K |
|
132
Prudential Financial
PRU
$37.8B
| $716K | 0.13% |
8,183
-1,436
| -15% | -$126K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $716K | 0.13% |
9,175
-1,559
| -15% | -$122K |
|
134
American Tower
AMT
$93.9B
| $713K | 0.13% |
7,642
-1,289
| -14% | -$120K |
|
135
Yum! Brands
YUM
$40.4B
| $704K | 0.13% |
7,811
-1,365
| -15% | -$123K |
|
136
Williams Companies
WMB
$70.1B
| $699K | 0.13% |
12,177
-2,084
| -15% | -$120K |
|
137
Kimberly-Clark
KMB
$42.7B
| $696K | 0.13% |
6,570
-1,173
| -15% | -$124K |
|
138
Adobe
ADBE
$147B
| $695K | 0.13% |
8,585
-1,506
| -15% | -$122K |
|
139
Regeneron Pharmaceuticals
REGN
$61.3B
| $695K | 0.13% |
1,362
-219
| -14% | -$112K |
|
140
Baxter International
BAX
$12.4B
| $687K | 0.13% |
9,831
-1,665
| -14% | -$116K |
|
141
Southern Company
SO
$101B
| $687K | 0.13% |
16,406
-2,872
| -15% | -$120K |
|
142
Charles Schwab
SCHW
$174B
| $682K | 0.13% |
20,879
-3,565
| -15% | -$116K |
|
143
Automatic Data Processing
ADP
$121B
| $680K | 0.13% |
8,481
-1,586
| -16% | -$127K |
|
144
Cognizant
CTSH
$35.1B
| $674K | 0.13% |
11,028
-1,888
| -15% | -$115K |
|
145
Emerson Electric
EMR
$73.9B
| $669K | 0.13% |
12,072
-2,445
| -17% | -$135K |
|
146
Halliburton
HAL
$19.3B
| $662K | 0.12% |
15,370
-2,632
| -15% | -$113K |
|
147
Kroger
KR
$45.4B
| $642K | 0.12% |
8,855
-1,555
| -15% | -$113K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $623K | 0.12% |
5,208
-911
| -15% | -$109K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $619K | 0.12% |
15,765
-2,680
| -15% | -$105K |
|
150
Broadcom
AVGO
$1.4T
| $616K | 0.12% |
4,636
-800
| -15% | -$106K |
|