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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 | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-5,282
| Closed | -$88K |
|
152
Fluor
FLR
$7.01B
| – | – |
-972
| Closed | -$52K |
|
153
Flowserve
FLS
$9.71B
| – | – |
-895
| Closed | -$40K |
|
154
FMC
FMC
$1.34B
| – | – |
-1,032
| Closed | -$36K |
|
155
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-477
| Closed | -$74K |
|
156
First Solar
FSLR
$22.7B
| – | – |
-508
| Closed | -$35K |
|
157
TechnipFMC
FTI
$28.6B
| – | – |
-2,066
| Closed | -$42K |
|
158
General Dynamics
GD
$104B
| – | – |
-1,933
| Closed | -$254K |
|
159
GE Aerospace
GE
$374B
| – | – |
-13,176
| Closed | -$2.01M |
|
160
Gen Digital
GEN
$16.4B
| – | – |
-4,384
| Closed | -$81K |
|
161
Gilead Sciences
GILD
$162B
| – | – |
-9,220
| Closed | -$847K |
|
162
General Mills
GIS
$19.1B
| – | – |
-4,013
| Closed | -$254K |
|
163
Globe Life
GL
$14.2B
| – | – |
-780
| Closed | -$42K |
|
164
Corning
GLW
$119B
| – | – |
-7,494
| Closed | -$157K |
|
165
General Motors
GM
$80.4B
| – | – |
-9,549
| Closed | -$300K |
|
166
GameStop
GME
$9.75B
| – | – |
-2,860
| Closed | -$23K |
|
167
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-39,640
| Closed | -$1.48M |
|
|
168
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-38,840
| Closed | -$1.48M |
|
169
Genuine Parts
GPC
$17.1B
| – | – |
-1,016
| Closed | -$101K |
|
|
GRMN
170
Garmin
GRMN
$56.7B
| – | – |
-838
| Closed | -$33K |
|
171
Goldman Sachs
GS
$300B
| – | – |
-2,698
| Closed | -$424K |
|
172
Goodyear
GT
$2B
| – | – |
-1,805
| Closed | -$60K |
|
173
W.W. Grainger
GWW
$65.3B
| – | – |
-406
| Closed | -$95K |
|
174
Halliburton
HAL
$26.9B
| – | – |
-5,828
| Closed | -$208K |
|
175
Hasbro
HAS
$13.3B
| – | – |
-753
| Closed | -$60K |
|
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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.