PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-67%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-211.11%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$649K |
| 3 |
Illumina
ILMN
|
$186K |
| 4 |
Hewlett Packard
HPE
|
$184K |
| 5 |
Synchrony
SYF
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Kraft Heinz
KHC
|
$20.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$10.1M |
| 4 |
Kinder Morgan
KMI
|
$9.69M |
| 5 |
TransDigm Group
TDG
|
$9.26M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 6.12% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $197K | 0.1% |
3,552
-6,040
| -63% | -$335K |
|
152
Stryker
SYK
$149B
| $197K | 0.1% |
2,121
-3,604
| -63% | -$335K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $197K | 0.1% |
1,920
-3,265
| -63% | -$335K |
|
154
Cardinal Health
CAH
$35.7B
| $196K | 0.1% |
2,194
-3,731
| -63% | -$333K |
|
155
Halliburton
HAL
$19.3B
| $195K | 0.1% |
5,728
-9,741
| -63% | -$332K |
|
156
Crown Castle
CCI
$42.6B
| $193K | 0.1% |
2,236
-3,804
| -63% | -$328K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $193K | 0.1% |
5,804
-9,870
| -63% | -$328K |
|
158
American Electric Power
AEP
$58.8B
| $192K | 0.1% |
3,287
-5,591
| -63% | -$327K |
|
159
Intercontinental Exchange
ICE
$100B
| $190K | 0.1% |
741
-1,259
| -63% | -$323K |
|
160
Southwest Airlines
LUV
$17B
| $190K | 0.1% |
4,419
-7,514
| -63% | -$323K |
|
|
161
Illumina
ILMN
$15.5B
| $186K | 0.1% |
+971
| New | +$186K |
|
162
Marathon Petroleum
MPC
$54.7B
| $186K | 0.1% |
3,592
-6,111
| -63% | -$316K |
|
|
163
Hewlett Packard
HPE
$29.8B
| $184K | 0.09% |
+12,106
| New | +$184K |
|
164
State Street
STT
$32.1B
| $181K | 0.09% |
2,735
-4,651
| -63% | -$308K |
|
165
American Airlines Group
AAL
$8.84B
| $180K | 0.09% |
4,248
-7,911
| -65% | -$335K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $180K | 0.09% |
1,827
-3,105
| -63% | -$306K |
|
167
Intuit
INTU
$185B
| $179K | 0.09% |
1,858
-3,161
| -63% | -$305K |
|
168
PPG Industries
PPG
$24.8B
| $179K | 0.09% |
1,815
-3,085
| -63% | -$304K |
|
169
Humana
HUM
$37.3B
| $177K | 0.09% |
993
-1,688
| -63% | -$301K |
|
170
PG&E
PCG
$33.6B
| $174K | 0.09% |
3,278
-5,575
| -63% | -$296K |
|
171
TE Connectivity
TEL
$60.4B
| $174K | 0.09% |
2,696
-4,586
| -63% | -$296K |
|
172
Aflac
AFL
$56.5B
| $173K | 0.09% |
2,887
-4,908
| -63% | -$294K |
|
173
Aon
AON
$80.1B
| $173K | 0.09% |
1,877
-3,191
| -63% | -$294K |
|
174
Johnson Controls International
JCI
$69.3B
| $173K | 0.09% |
4,383
-7,454
| -63% | -$294K |
|
175
Carnival Corp
CCL
$42.3B
| $172K | 0.09% |
3,163
-5,215
| -62% | -$284K |
|