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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $149K | 0.08% |
3,472
-5,904
| -63% | -$253K |
|
202
Zoetis
ZTS
$67.6B
| $147K | 0.08% |
3,077
-5,231
| -63% | -$250K |
|
203
Corning
GLW
$59.4B
| $146K | 0.08% |
7,977
-14,210
| -64% | -$260K |
|
204
Applied Materials
AMAT
$124B
| $145K | 0.07% |
7,749
-13,980
| -64% | -$262K |
|
205
HCA Healthcare
HCA
$95.4B
| $145K | 0.07% |
2,143
-3,643
| -63% | -$246K |
|
206
Sysco
SYY
$38.8B
| $145K | 0.07% |
3,542
-6,471
| -65% | -$265K |
|
207
United Airlines
UAL
$34.4B
| $145K | 0.07% |
2,532
-4,305
| -63% | -$247K |
|
208
Electronic Arts
EA
$42B
| $144K | 0.07% |
2,089
-3,553
| -63% | -$245K |
|
209
Fiserv
FI
$74.3B
| $144K | 0.07% |
3,142
-5,348
| -63% | -$245K |
|
210
Monster Beverage
MNST
$62B
| $144K | 0.07% |
5,790
-10,398
| -64% | -$259K |
|
211
Cencora
COR
$57.2B
| $143K | 0.07% |
1,376
-2,341
| -63% | -$243K |
|
212
HP
HPQ
$26.8B
| $143K | 0.07% |
12,106
-59,884
| -83% | -$707K |
|
213
Dollar General
DG
$24.1B
| $142K | 0.07% |
1,975
-3,358
| -63% | -$241K |
|
214
Perrigo
PRGO
$3.21B
| $142K | 0.07% |
980
-1,667
| -63% | -$242K |
|
215
VF Corp
VFC
$5.79B
| $142K | 0.07% |
2,425
-4,120
| -63% | -$241K |
|
|
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $142K | 0.07% |
3,629
-6,172
| -63% | -$242K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $140K | 0.07% |
2,978
-5,065
| -63% | -$238K |
|
218
Baxter International
BAX
$12.1B
| $139K | 0.07% |
3,656
-6,217
| -63% | -$236K |
|
219
Sherwin-Williams
SHW
$90.5B
| $138K | 0.07% |
1,593
-2,709
| -63% | -$235K |
|
220
Intuitive Surgical
ISRG
$158B
| $135K | 0.07% |
2,232
-3,798
| -63% | -$230K |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $135K | 0.07% |
2,922
-4,967
| -63% | -$229K |
|
222
Estee Lauder
EL
$33.1B
| $133K | 0.07% |
1,514
-2,574
| -63% | -$226K |
|
223
Boston Properties
BXP
$11.7B
| $131K | 0.07% |
1,028
-1,751
| -63% | -$223K |
|
224
Public Service Enterprise Group
PEG
$40.6B
| $131K | 0.07% |
3,390
-5,765
| -63% | -$223K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $131K | 0.07% |
3,372
-5,732
| -63% | -$223K |
|