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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.3M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
ExxonMobil
XOM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$30.4B
| – | – |
-1,514
| Closed | -$143K |
|
127
Elevance Health
ELV
$81.5B
| – | – |
-1,752
| Closed | -$244K |
|
128
Eastman Chemical
EMN
$8B
| – | – |
-997
| Closed | -$72K |
|
129
Emerson Electric
EMR
$83.9B
| – | – |
-4,304
| Closed | -$234K |
|
130
EOG Resources
EOG
$79.2B
| – | – |
-3,680
| Closed | -$267K |
|
131
Equinix
EQIX
$101B
| – | – |
-489
| Closed | -$162K |
|
132
Equity Residential
EQR
$24.9B
| – | – |
-2,440
| Closed | -$183K |
|
133
EQT Corp
EQT
$33.3B
| – | – |
-1,988
| Closed | -$73K |
|
134
Eversource Energy
ES
$26.9B
| – | – |
-2,125
| Closed | -$124K |
|
135
Essex Property Trust
ESS
$18.3B
| – | – |
-441
| Closed | -$103K |
|
136
Eaton
ETN
$161B
| – | – |
-3,133
| Closed | -$196K |
|
137
Entergy
ETR
$50.2B
| – | – |
-2,406
| Closed | -$95K |
|
138
Edwards Lifesciences
EW
$49.6B
| – | – |
-4,326
| Closed | -$127K |
|
139
Exelon
EXC
$46.9B
| – | – |
-8,778
| Closed | -$225K |
|
140
Expeditors International
EXPD
$22B
| – | – |
-1,268
| Closed | -$62K |
|
141
Expedia Group
EXPE
$35.4B
| – | – |
-794
| Closed | -$86K |
|
142
Extra Space Storage
EXR
$31.3B
| – | – |
-847
| Closed | -$79K |
|
143
Ford
F
$58.5B
| – | – |
-26,384
| Closed | -$356K |
|
144
Fastenal
FAST
$54.7B
| – | – |
-7,776
| Closed | -$95K |
|
145
Freeport-McMoran
FCX
$90B
| – | – |
-8,495
| Closed | -$88K |
|
146
FedEx
FDX
$72.7B
| – | – |
-1,761
| Closed | -$287K |
|
147
FirstEnergy
FE
$28B
| – | – |
-2,832
| Closed | -$102K |
|
148
F5
FFIV
$22.9B
| – | – |
-476
| Closed | -$50K |
|
|
FISV
149
Fiserv Inc
FISV
$28.8B
| – | – |
-2,942
| Closed | -$151K |
|
150
Fidelity National Information Services
FIS
$23.1B
| – | – |
-1,887
| Closed | -$119K |
|
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PartnerRe Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PartnerRe Asset Management held 511 positions worth $28.9M, down 85% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PartnerRe Asset Management withdrew a net $197M in Q2 2016, closing 509 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PartnerRe Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $63.3M.
- PartnerRe Asset Management's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2016.
- PartnerRe Asset Management opened 0 new positions and closed 509 in Q2 2016.
- PartnerRe Asset Management's portfolio value fell 85% quarter-over-quarter to $28.9M.
Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.