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
AAL icon
176
American Airlines Group
AAL
$8.63B
$472K 0.08%
12,159
-355
-3% -$13.8K
ICE icon
177
Intercontinental Exchange
ICE
$99.8B
$470K 0.08%
10,000
-70
-0.7% -$3.29K
PCG icon
178
PG&E
PCG
$33.2B
$467K 0.08%
8,853
+180
+2% +$9.5K
EXC icon
179
Exelon
EXC
$43.9B
$463K 0.08%
21,863
+52
+0.2% +$1.1K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$102B
$461K 0.08%
4,428
+25
+0.6% +$2.6K
ADM icon
181
Archer Daniels Midland
ADM
$30.2B
$457K 0.08%
11,021
-185
-2% -$7.67K
CAH icon
182
Cardinal Health
CAH
$35.7B
$455K 0.08%
5,925
-51
-0.9% -$3.92K
WMB icon
183
Williams Companies
WMB
$69.9B
$455K 0.08%
12,347
+170
+1% +$6.27K
LUV icon
184
Southwest Airlines
LUV
$16.5B
$454K 0.08%
11,933
-139
-1% -$5.29K
AFL icon
185
Aflac
AFL
$57.2B
$453K 0.08%
15,590
-84
-0.5% -$2.44K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$453K 0.08%
15,674
-91
-0.6% -$2.63K
MPC icon
187
Marathon Petroleum
MPC
$54.8B
$450K 0.08%
9,703
-110
-1% -$5.1K
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$450K 0.08%
26,985
-375
-1% -$6.25K
AON icon
189
Aon
AON
$79.9B
$449K 0.08%
5,068
-21
-0.4% -$1.86K
HCA icon
190
HCA Healthcare
HCA
$98.5B
$448K 0.08%
5,786
+547
+10% +$42.4K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$447K 0.08%
3,786
+12
+0.3% +$1.42K
INTU icon
192
Intuit
INTU
$188B
$445K 0.08%
5,019
+44
+0.9% +$3.9K
TEL icon
193
TE Connectivity
TEL
$61.7B
$436K 0.07%
7,282
-62
-0.8% -$3.71K
ETN icon
194
Eaton
ETN
$136B
$434K 0.07%
8,461
+24
+0.3% +$1.23K
WELL icon
195
Welltower
WELL
$112B
$431K 0.07%
6,368
+27
+0.4% +$1.83K
PPG icon
196
PPG Industries
PPG
$24.8B
$430K 0.07%
4,900
-11
-0.2% -$965
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$427K 0.07%
4,932
-12
-0.2% -$1.04K
ALL icon
198
Allstate
ALL
$53.1B
$422K 0.07%
7,246
-142
-2% -$8.27K
AVB icon
199
AvalonBay Communities
AVB
$27.8B
$420K 0.07%
2,405
+17
+0.7% +$2.97K
VFC icon
200
VF Corp
VFC
$5.86B
$420K 0.07%
6,545
+23
+0.4% +$1.48K
6 7
8
9 10