PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
151
Sempra
SRE
$52.9B
$562K 0.1%
11,616
+3,208
+38% +$155K
TRV icon
152
Travelers Companies
TRV
$62B
$561K 0.1%
5,632
-125
-2% -$12.5K
PAA icon
153
Plains All American Pipeline
PAA
$12.1B
$559K 0.1%
18,400
-18,400
-50% -$559K
APC
154
DELISTED
Anadarko Petroleum
APC
$555K 0.09%
9,194
+19
+0.2% +$1.15K
HAL icon
155
Halliburton
HAL
$18.8B
$547K 0.09%
15,469
+99
+0.6% +$3.5K
VLO icon
156
Valero Energy
VLO
$48.7B
$541K 0.09%
8,997
-190
-2% -$11.4K
SYK icon
157
Stryker
SYK
$150B
$539K 0.09%
5,725
+325
+6% +$30.6K
PX
158
DELISTED
Praxair Inc
PX
$528K 0.09%
5,185
-23
-0.4% -$2.34K
ECL icon
159
Ecolab
ECL
$77.6B
$527K 0.09%
4,807
-35
-0.7% -$3.84K
EMR icon
160
Emerson Electric
EMR
$74.6B
$525K 0.09%
11,893
-179
-1% -$7.9K
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
$520K 0.09%
10,117
+294
+3% +$15.1K
CEQP
162
DELISTED
Crestwood Equity Partners LP
CEQP
$517K 0.09%
+22,692
New +$517K
AEP icon
163
American Electric Power
AEP
$57.8B
$505K 0.09%
8,878
+28
+0.3% +$1.59K
BDX icon
164
Becton Dickinson
BDX
$55.1B
$505K 0.09%
3,900
+23
+0.6% +$2.98K
CB
165
DELISTED
CHUBB CORPORATION
CB
$504K 0.09%
4,108
-42
-1% -$5.15K
TFC icon
166
Truist Financial
TFC
$60B
$502K 0.09%
14,109
+906
+7% +$32.2K
MMC icon
167
Marsh & McLennan
MMC
$100B
$501K 0.09%
9,592
-133
-1% -$6.95K
EBAY icon
168
eBay
EBAY
$42.3B
$496K 0.08%
20,284
-27,162
-57% -$664K
STT icon
169
State Street
STT
$32B
$496K 0.08%
7,386
-50
-0.7% -$3.36K
EQR icon
170
Equity Residential
EQR
$25.5B
$495K 0.08%
6,589
+14
+0.2% +$1.05K
ITW icon
171
Illinois Tool Works
ITW
$77.6B
$491K 0.08%
5,963
-147
-2% -$12.1K
JCI icon
172
Johnson Controls International
JCI
$69.5B
$490K 0.08%
11,304
+8
+0.1% +$347
HUM icon
173
Humana
HUM
$37B
$480K 0.08%
2,681
-25
-0.9% -$4.48K
CSX icon
174
CSX Corp
CSX
$60.6B
$479K 0.08%
53,412
-126
-0.2% -$1.13K
CCI icon
175
Crown Castle
CCI
$41.9B
$476K 0.08%
6,040
-56
-0.9% -$4.41K
5 6
7
8 9