PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.11% |
3,454
+21
| +0.6% | +$3.93K |
|
177
Cummins
CMI
$54.5B
| $625K | 0.1% |
4,196
+1
| +0% | +$149 |
|
178
Marathon Petroleum
MPC
$54.8B
| $620K | 0.1% |
7,119
-127
| -2% | -$11.1K |
|
179
Devon Energy
DVN
$23.1B
| $619K | 0.1% |
9,255
+68
| +0.7% | +$4.55K |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $618K | 0.1% |
8,698
+49
| +0.6% | +$3.48K |
|
181
Aon
AON
$80.2B
| $613K | 0.1% |
7,277
+30
| +0.4% | +$2.53K |
|
182
Allstate
ALL
$53.6B
| $611K | 0.1% |
10,805
-144
| -1% | -$8.14K |
|
183
Air Products & Chemicals
APD
$65B
| $609K | 0.1% |
5,115
+29
| +0.6% | +$3.45K |
|
184
Micron Technology
MU
$133B
| $607K | 0.1% |
25,638
+318
| +1% | +$7.53K |
|
185
Applied Materials
AMAT
$126B
| $598K | 0.1% |
29,268
+281
| +1% | +$5.74K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $598K | 0.1% |
16,843
+74
| +0.4% | +$2.63K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $598K | 0.1% |
16,196
+67
| +0.4% | +$2.47K |
|
188
American Electric Power
AEP
$58.9B
| $597K | 0.1% |
11,788
+58
| +0.5% | +$2.94K |
|
189
TE Connectivity
TEL
$60.4B
| $597K | 0.1% |
9,914
+35
| +0.4% | +$2.11K |
|
190
Crown Castle
CCI
$42.7B
| $596K | 0.1% |
8,073
+31
| +0.4% | +$2.29K |
|
191
Public Storage
PSA
$50.6B
| $589K | 0.1% |
3,494
+15
| +0.4% | +$2.53K |
|
192
Cardinal Health
CAH
$35.7B
| $580K | 0.1% |
8,287
+67
| +0.8% | +$4.69K |
|
193
Stryker
SYK
$149B
| $580K | 0.1% |
7,123
+18
| +0.3% | +$1.47K |
|
194
PACCAR
PCAR
$51.9B
| $577K | 0.1% |
8,562
+38
| +0.4% | +$2.56K |
|
195
Regeneron Pharmaceuticals
REGN
$61.3B
| $571K | 0.1% |
1,903
+12
| +0.6% | +$3.6K |
|
196
CME Group
CME
$95.6B
| $564K | 0.09% |
7,626
+38
| +0.5% | +$2.81K |
|
197
Cigna
CI
$80.3B
| $554K | 0.09% |
6,611
-43
| -0.6% | -$3.6K |
|
198
Intercontinental Exchange
ICE
$100B
| $550K | 0.09% |
2,778
+9
| +0.3% | +$1.78K |
|
|
HES
199
DELISTED
Hess
HES
| $547K | 0.09% |
6,604
-243
| -4% | -$20.1K |
|
200
Becton Dickinson
BDX
$53.9B
| $546K | 0.09% |
4,665
-7
| -0.1% | -$819 |
|