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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.3M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
ExxonMobil
XOM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$11.9B
| – | – |
-3,695
| Closed | -$85K |
|
2
Agilent Technologies
A
$39.1B
| – | – |
-2,221
| Closed | -$89K |
|
3
American Airlines Group
AAL
$10.1B
| – | – |
-4,048
| Closed | -$166K |
|
4
Advance Auto Parts
AAP
$3.35B
| – | – |
-491
| Closed | -$79K |
|
|
5
Apple
AAPL
$4.54T
| – | – |
-149,988
| Closed | -$4.09M |
|
6
AbbVie
ABBV
$443B
| – | – |
-10,893
| Closed | -$622K |
|
7
Abbott
ABT
$183B
| – | – |
-9,988
| Closed | -$418K |
|
8
Accenture
ACN
$102B
| – | – |
-4,283
| Closed | -$494K |
|
9
Adobe
ADBE
$99.5B
| – | – |
-3,334
| Closed | -$313K |
|
10
Analog Devices
ADI
$179B
| – | – |
-2,102
| Closed | -$124K |
|
11
Archer Daniels Midland
ADM
$38.2B
| – | – |
-3,981
| Closed | -$145K |
|
12
Automatic Data Processing
ADP
$106B
| – | – |
-3,121
| Closed | -$280K |
|
13
Autodesk
ADSK
$49.5B
| – | – |
-1,516
| Closed | -$88K |
|
14
Ameren
AEE
$30.3B
| – | – |
-1,626
| Closed | -$81K |
|
15
American Electric Power
AEP
$69.6B
| – | – |
-3,287
| Closed | -$218K |
|
16
AES
AES
$10.5B
| – | – |
-4,477
| Closed | -$53K |
|
17
Aflac
AFL
$64.9B
| – | – |
-5,774
| Closed | -$182K |
|
18
American International
AIG
$41.7B
| – | – |
-7,759
| Closed | -$419K |
|
|
AIV
19
Aimco
AIV
$387M
| – | – |
-7,860
| Closed | -$44K |
|
20
Assurant
AIZ
$13.8B
| – | – |
-447
| Closed | -$34K |
|
21
Akamai
AKAM
$16.7B
| – | – |
-1,196
| Closed | -$66K |
|
22
Allstate
ALL
$68B
| – | – |
-2,583
| Closed | -$174K |
|
23
Allegion
ALLE
$13.4B
| – | – |
-645
| Closed | -$41K |
|
24
Applied Materials
AMAT
$403B
| – | – |
-7,649
| Closed | -$162K |
|
25
Ametek
AME
$55.4B
| – | – |
-1,623
| Closed | -$81K |
|
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PartnerRe Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PartnerRe Asset Management held 511 positions worth $28.9M, down 85% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PartnerRe Asset Management withdrew a net $197M in Q2 2016, closing 509 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PartnerRe Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $63.3M.
- PartnerRe Asset Management's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2016.
- PartnerRe Asset Management opened 0 new positions and closed 509 in Q2 2016.
- PartnerRe Asset Management's portfolio value fell 85% quarter-over-quarter to $28.9M.
Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.