PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
This Quarter Return
0%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
10 Year Return
AUM
$28.9M
AUM Growth
+$28.9M
Cap. Flow
-$189M
Cap. Flow %
-653.39%
Top 10 Hldgs %
100%
Holding
511
New
Increased
Reduced
Closed
509

Top Buys

No buys this quarter

Sector Composition

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 Shares
Change %
Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
-28,072 Closed -$2.35M
XRAY icon
2
Dentsply Sirona
XRAY
$2.85B
-1,620 Closed -$100K
XRX icon
3
Xerox
XRX
$501M
-6,417 Closed -$72K
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,136 Closed -$56K
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
-1,077 Closed -$85K
ENDP
6
DELISTED
Endo International plc
ENDP
-1,396 Closed -$39K
CERN
7
DELISTED
Cerner Corp
CERN
-2,058 Closed -$109K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-1,627 Closed -$44K
PBCT
9
DELISTED
People's United Financial Inc
PBCT
-2,077 Closed -$33K
XLNX
10
DELISTED
Xilinx Inc
XLNX
-1,733 Closed -$82K
KSU
11
DELISTED
Kansas City Southern
KSU
-739 Closed -$63K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
-632 Closed -$61K
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,515 Closed -$211K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-940 Closed -$31K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
-662 Closed -$53K
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
-840 Closed -$85K
TIF
17
DELISTED
Tiffany & Co.
TIF
-752 Closed -$55K
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-787 Closed -$48K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
-2,948 Closed -$93K
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
-1,945 Closed -$48K
LM
21
DELISTED
Legg Mason, Inc.
LM
-735 Closed -$25K
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
-3,465 Closed -$14K
AGN
23
DELISTED
Allergan plc
AGN
-2,703 Closed -$724K
RTN
24
DELISTED
Raytheon Company
RTN
-2,035 Closed -$250K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
-3,372 Closed -$122K