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
BBWI icon
201
Bath & Body Works
BBWI
$6.06B
$419K 0.07%
5,752
+272
+5% +$19.8K
DE icon
202
Deere & Co
DE
$128B
$418K 0.07%
5,642
-389
-6% -$28.8K
NSC icon
203
Norfolk Southern
NSC
$62.3B
$417K 0.07%
5,455
-52
-0.9% -$3.98K
CCL icon
204
Carnival Corp
CCL
$42.8B
$416K 0.07%
8,378
+231
+3% +$11.5K
PRGO icon
205
Perrigo
PRGO
$3.12B
$416K 0.07%
2,647
+5
+0.2% +$786
BHI
206
DELISTED
Baker Hughes
BHI
$411K 0.07%
7,889
+37
+0.5% +$1.93K
DFS
207
DELISTED
Discover Financial Services
DFS
$410K 0.07%
7,878
-115
-1% -$5.99K
CMG icon
208
Chipotle Mexican Grill
CMG
$55.1B
$406K 0.07%
28,200
+150
+0.5% +$2.16K
AZO icon
209
AutoZone
AZO
$70.6B
$405K 0.07%
559
-21
-4% -$15.2K
BSX icon
210
Boston Scientific
BSX
$159B
$399K 0.07%
24,323
+106
+0.4% +$1.74K
PPL icon
211
PPL Corp
PPL
$26.6B
$399K 0.07%
12,125
+57
+0.5% +$1.88K
APTV icon
212
Aptiv
APTV
$17.5B
$391K 0.07%
5,146
-73
-1% -$5.55K
STZ icon
213
Constellation Brands
STZ
$26.2B
$390K 0.07%
3,113
+53
+2% +$6.64K
SYY icon
214
Sysco
SYY
$39.4B
$390K 0.07%
10,013
-712
-7% -$27.7K
DG icon
215
Dollar General
DG
$24.1B
$386K 0.07%
5,333
-34
-0.6% -$2.46K
PEG icon
216
Public Service Enterprise Group
PEG
$40.5B
$386K 0.07%
9,155
+17
+0.2% +$717
EA icon
217
Electronic Arts
EA
$42.2B
$382K 0.06%
5,642
+25
+0.4% +$1.69K
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$381K 0.06%
+6,664
New +$381K
GLW icon
219
Corning
GLW
$61B
$380K 0.06%
22,187
-547
-2% -$9.37K
WM icon
220
Waste Management
WM
$88.6B
$379K 0.06%
7,612
-88
-1% -$4.38K
EIX icon
221
Edison International
EIX
$21B
$372K 0.06%
5,897
+12
+0.2% +$757
PLD icon
222
Prologis
PLD
$105B
$369K 0.06%
9,486
+20
+0.2% +$778
FI icon
223
Fiserv
FI
$73.4B
$368K 0.06%
8,490
-64
-0.7% -$2.77K
MNST icon
224
Monster Beverage
MNST
$61B
$365K 0.06%
16,188
– –
ROST icon
225
Ross Stores
ROST
$49.4B
$363K 0.06%
7,489
+15
+0.2% +$727
7 8
9
10 11