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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $171K | 0.09% |
6,593
-11,211
| -63% | -$291K |
|
177
Exelon
EXC
$43.8B
| $171K | 0.09% |
6,161
-9,433
| -60% | -$262K |
|
178
Norfolk Southern
NSC
$62.4B
| $171K | 0.09% |
2,020
-3,435
| -63% | -$291K |
|
|
179
Synchrony
SYF
$28.1B
| $170K | 0.09% |
+5,596
| New | +$170K |
|
180
Air Products & Chemicals
APD
$65B
| $169K | 0.09% |
1,297
-2,205
| -63% | -$287K |
|
181
O'Reilly Automotive
ORLY
$87.6B
| $169K | 0.09% |
666
-1,133
| -63% | -$288K |
|
182
Allstate
ALL
$53.6B
| $167K | 0.09% |
2,683
-4,563
| -63% | -$284K |
|
183
Boston Scientific
BSX
$158B
| $166K | 0.09% |
9,007
-15,316
| -63% | -$282K |
|
184
Bath & Body Works
BBWI
$6.26B
| $165K | 0.09% |
1,722
-2,928
| -63% | -$281K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $165K | 0.09% |
3,405
-5,789
| -63% | -$281K |
|
186
AvalonBay Communities
AVB
$26.9B
| $164K | 0.08% |
891
-1,514
| -63% | -$279K |
|
187
Constellation Brands
STZ
$26.7B
| $164K | 0.08% |
1,153
-1,960
| -63% | -$279K |
|
188
Aptiv
APTV
$17.1B
| $163K | 0.08% |
1,906
-3,240
| -63% | -$277K |
|
189
Eaton
ETN
$134B
| $163K | 0.08% |
3,133
-5,328
| -63% | -$277K |
|
190
Welltower
WELL
$112B
| $160K | 0.08% |
2,358
-4,010
| -63% | -$272K |
|
191
Deere & Co
DE
$129B
| $159K | 0.08% |
2,089
-3,553
| -63% | -$270K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $156K | 0.08% |
2,917
-4,961
| -63% | -$265K |
|
193
AutoZone
AZO
$69.9B
| $154K | 0.08% |
207
-352
| -63% | -$262K |
|
194
PPL Corp
PPL
$26.9B
| $153K | 0.08% |
4,490
-7,635
| -63% | -$260K |
|
195
Prologis
PLD
$103B
| $151K | 0.08% |
3,512
-5,974
| -63% | -$257K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $150K | 0.08% |
4,081
-6,940
| -63% | -$255K |
|
197
Viatris
VTRS
$12.3B
| $150K | 0.08% |
2,767
-4,706
| -63% | -$255K |
|
198
Waste Management
WM
$90.9B
| $150K | 0.08% |
2,818
-4,794
| -63% | -$255K |
|
199
Ross Stores
ROST
$49.5B
| $149K | 0.08% |
2,773
-4,716
| -63% | -$253K |
|
200
Sempra
SRE
$54.1B
| $149K | 0.08% |
1,581
-4,227
| -73% | -$398K |
|