PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.72%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.6%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
61
Reduced
93
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$282K |
| 3 |
Broadcom
AVGO
|
$117K |
| 4 |
Chubb
CB
|
$109K |
| 5 |
Willis Towers Watson
WTW
|
$107K |
Top Sells
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.58M |
| 2 |
Kinder Morgan
KMI
|
$1.55M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$217K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$202K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $167K | 0.08% |
6,493
-100
| -2% | -$2.57K |
|
177
American Airlines Group
AAL
$8.84B
| $166K | 0.08% |
4,048
-200
| -5% | -$8.2K |
|
178
Sysco
SYY
$38.5B
| $166K | 0.08% |
3,542
| – | – |
|
179
Waste Management
WM
$90.9B
| $166K | 0.08% |
2,818
| – | – |
|
180
AutoZone
AZO
$69.9B
| $165K | 0.08% |
207
| – | – |
|
181
Sempra
SRE
$54.1B
| $165K | 0.08% |
1,581
| – | – |
|
182
Weyerhaeuser
WY
$18B
| $165K | 0.08% |
5,319
+1,873
| +54% | +$58.1K |
|
183
Welltower
WELL
$112B
| $164K | 0.08% |
2,358
| – | – |
|
184
Applied Materials
AMAT
$126B
| $162K | 0.08% |
7,649
-100
| -1% | -$2.12K |
|
185
Carnival Corp
CCL
$42.2B
| $162K | 0.08% |
3,063
-100
| -3% | -$5.29K |
|
186
Equinix
EQIX
$75.5B
| $162K | 0.08% |
489
+100
| +26% | +$33.1K |
|
187
Ross Stores
ROST
$49.5B
| $161K | 0.08% |
2,773
| – | – |
|
188
Public Service Enterprise Group
PEG
$40.8B
| $160K | 0.08% |
3,390
| – | – |
|
189
State Street
STT
$32.1B
| $160K | 0.08% |
2,735
| – | – |
|
190
Synchrony
SYF
$28.1B
| $160K | 0.08% |
5,596
| – | – |
|
191
HCA Healthcare
HCA
$95B
| $159K | 0.08% |
2,043
-100
| -5% | -$7.78K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $159K | 0.08% |
2,878
-100
| -3% | -$5.53K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $159K | 0.08% |
3,405
| – | – |
|
|
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $159K | 0.08% |
3,929
+300
| +8% | +$12.1K |
|
195
Edison International
EIX
$21.5B
| $157K | 0.08% |
2,184
| – | – |
|
196
Corning
GLW
$58.7B
| $157K | 0.08% |
7,494
-483
| -6% | -$10.1K |
|
197
Illumina
ILMN
$15.5B
| $157K | 0.08% |
971
| – | – |
|
198
Prologis
PLD
$103B
| $155K | 0.08% |
3,512
| – | – |
|
199
TE Connectivity
TEL
$60.4B
| $155K | 0.08% |
2,496
-200
| -7% | -$12.4K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $155K | 0.08% |
1,101
+100
| +10% | +$14.1K |
|