PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
American Airlines Group
AAL
|
$802K |
| 5 |
AGN
Allergan plc
AGN
|
$782K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.3B
| $609K | 0.1% |
3,090
| – | – |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $604K | 0.1% |
5,122
| – | – |
|
178
Equity Residential
EQR
$25B
| $601K | 0.1% |
7,717
| – | – |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $598K | 0.1% |
5,782
| – | – |
|
180
Aflac
AFL
$58.1B
| $595K | 0.1% |
18,598
-594
| -3% | -$19K |
|
181
Truist Financial
TFC
$60.7B
| $595K | 0.1% |
15,272
-68
| -0.4% | -$2.65K |
|
182
Marathon Petroleum
MPC
$54.4B
| $592K | 0.1% |
11,570
-364
| -3% | -$18.6K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $588K | 0.1% |
9,693
-462
| -5% | -$28K |
|
184
Applied Materials
AMAT
$126B
| $587K | 0.1% |
26,032
+84
| +0.3% | +$1.89K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $586K | 0.1% |
9,215
| – | – |
|
186
Stryker
SYK
$151B
| $585K | 0.1% |
6,339
-26
| -0.4% | -$2.4K |
|
187
American Electric Power
AEP
$58.1B
| $584K | 0.1% |
10,374
-45
| -0.4% | -$2.53K |
|
188
Crown Castle
CCI
$41.6B
| $584K | 0.1% |
7,073
-37
| -0.5% | -$3.06K |
|
189
Welltower
WELL
$112B
| $573K | 0.1% |
7,404
+426
| +6% | +$33K |
|
190
Aon
AON
$80.5B
| $571K | 0.1% |
5,938
-135
| -2% | -$13K |
|
191
Intuit
INTU
$186B
| $568K | 0.09% |
5,863
-218
| -4% | -$21.1K |
|
192
Humana
HUM
$37.5B
| $564K | 0.09% |
3,170
-96
| -3% | -$17.1K |
|
193
Intercontinental Exchange
ICE
$99.9B
| $554K | 0.09% |
11,865
-135
| -1% | -$6.3K |
|
194
VF Corp
VFC
$5.85B
| $546K | 0.09% |
7,704
-110
| -1% | -$7.8K |
|
195
PG&E
PCG
$33.5B
| $537K | 0.09% |
10,118
| – | – |
|
196
Sempra
SRE
$53.6B
| $537K | 0.09% |
9,846
| – | – |
|
197
Netflix
NFLX
$534B
| $535K | 0.09% |
8,981
| – | – |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $534K | 0.09% |
9,476
-182
| -2% | -$10.3K |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $528K | 0.09% |
7,737
-131
| -2% | -$8.94K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $518K | 0.09% |
3,171
| – | – |
|