PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $520K | 0.09% |
5,022
+622
| +14% | +$64.4K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $519K | 0.08% |
14,290
+2,010
| +16% | +$73K |
|
203
Freeport-McMoran
FCX
$64.5B
| $517K | 0.08% |
22,130
+3,115
| +16% | +$72.8K |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $517K | 0.08% |
9,215
+1,252
| +16% | +$70.2K |
|
205
PPL Corp
PPL
$26.9B
| $515K | 0.08% |
14,164
+2,006
| +16% | +$72.9K |
|
206
Western Digital
WDC
$28.4B
| $515K | 0.08% |
4,649
+623
| +15% | +$69K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $514K | 0.08% |
5,782
+823
| +17% | +$73.2K |
|
208
PACCAR
PCAR
$51.9B
| $513K | 0.08% |
7,541
+1,046
| +16% | +$71.2K |
|
209
APA Corp
APA
$8.53B
| $502K | 0.08% |
8,018
+1,017
| +15% | +$63.7K |
|
210
Devon Energy
DVN
$23.1B
| $501K | 0.08% |
8,190
+1,152
| +16% | +$70.5K |
|
211
Perrigo
PRGO
$3.23B
| $501K | 0.08% |
2,998
+547
| +22% | +$91.4K |
|
212
Sysco
SYY
$38.5B
| $497K | 0.08% |
12,520
+1,780
| +17% | +$70.7K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $497K | 0.08% |
11,473
+1,629
| +17% | +$70.6K |
|
214
Macy's
M
$3.66B
| $484K | 0.08% |
7,354
+890
| +14% | +$58.6K |
|
215
International Paper
IP
$26B
| $483K | 0.08% |
9,022
+1,206
| +15% | +$64.6K |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $483K | 0.08% |
7,667
+1,078
| +16% | +$67.9K |
|
217
Lumen
LUMN
$4.92B
| $481K | 0.08% |
12,154
+1,718
| +16% | +$68K |
|
218
T Rowe Price
TROW
$23.2B
| $474K | 0.08% |
5,524
+710
| +15% | +$60.9K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.08% |
3,171
+551
| +21% | +$82K |
|
220
Humana
HUM
$37.3B
| $469K | 0.08% |
3,266
+442
| +16% | +$63.5K |
|
221
Waste Management
WM
$90.9B
| $465K | 0.08% |
9,070
+1,130
| +14% | +$57.9K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.08% |
11,105
+1,387
| +14% | +$58.1K |
|
223
Seagate
STX
$36.3B
| $463K | 0.08% |
6,969
+987
| +16% | +$65.6K |
|
224
Franklin Resources
BEN
$13.2B
| $462K | 0.08% |
8,350
+1,140
| +16% | +$63.1K |
|
|
SNDK
225
DELISTED
SANDISK CORP
SNDK
| $460K | 0.08% |
4,699
+595
| +14% | +$58.2K |
|