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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $514K | 0.09% |
14,218
-72
| -0.5% | -$2.6K |
|
202
Ventas
VTR
$30.8B
| $512K | 0.09% |
6,138
+649
| +12% | +$54.1K |
|
203
Ameriprise Financial
AMP
$48.3B
| $506K | 0.08% |
3,867
-63
| -2% | -$8.24K |
|
204
Cencora
COR
$56.7B
| $503K | 0.08% |
4,425
| – | – |
|
205
Boston Scientific
BSX
$159B
| $500K | 0.08% |
28,190
-60
| -0.2% | -$1.06K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $500K | 0.08% |
11,549
+76
| +0.7% | +$3.29K |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $498K | 0.08% |
7,628
-39
| -0.5% | -$2.55K |
|
208
International Paper
IP
$25.5B
| $497K | 0.08% |
9,461
-66
| -0.7% | -$3.47K |
|
209
Perrigo
PRGO
$3.2B
| $496K | 0.08% |
2,998
| – | – |
|
210
Cummins
CMI
$55.2B
| $495K | 0.08% |
3,568
-50
| -1% | -$6.94K |
|
211
Devon Energy
DVN
$22.6B
| $494K | 0.08% |
8,190
| – | – |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $494K | 0.08% |
4,891
-131
| -3% | -$13.2K |
|
213
Waste Management
WM
$90.6B
| $492K | 0.08% |
9,070
| – | – |
|
214
Bath & Body Works
BBWI
$6.57B
| $491K | 0.08% |
6,444
-33
| -0.5% | -$2.51K |
|
215
Zoetis
ZTS
$67.9B
| $491K | 0.08% |
10,610
-67
| -0.6% | -$3.1K |
|
216
Aptiv
APTV
$17.5B
| $490K | 0.08% |
6,150
-156
| -2% | -$12.4K |
|
217
AvalonBay Communities
AVB
$27.4B
| $490K | 0.08% |
2,811
| – | – |
|
218
Sherwin-Williams
SHW
$91.2B
| $486K | 0.08% |
5,127
-87
| -2% | -$8.25K |
|
219
Dollar General
DG
$23.9B
| $485K | 0.08% |
6,429
-33
| -0.5% | -$2.49K |
|
220
APA Corp
APA
$8.39B
| $482K | 0.08% |
7,984
-34
| -0.4% | -$2.05K |
|
221
PPL Corp
PPL
$27B
| $476K | 0.08% |
15,172
-35
| -0.2% | -$1.1K |
|
222
PACCAR
PCAR
$51.6B
| $474K | 0.08% |
11,267
-45
| -0.4% | -$1.89K |
|
223
Sysco
SYY
$39.5B
| $474K | 0.08% |
12,550
+30
| +0.2% | +$1.13K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $474K | 0.08% |
6,472
| – | – |
|
225
Prologis
PLD
$105B
| $473K | 0.08% |
10,851
+203
| +2% | +$8.85K |
|