PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.8B
| $446K | 0.08% |
2,241
-287
| -11% | -$57.1K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $445K | 0.08% |
13,736
-1,815
| -12% | -$58.8K |
|
228
Gen Digital
GEN
$18.2B
| $441K | 0.07% |
17,806
-2,295
| -11% | -$56.8K |
|
229
Agilent Technologies
A
$35.6B
| $432K | 0.07% |
8,431
-1,509
| -15% | -$77.3K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $429K | 0.07% |
5,550
-757
| -12% | -$58.5K |
|
231
Dollar General
DG
$24.3B
| $428K | 0.07% |
7,588
-1,103
| -13% | -$62.2K |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $427K | 0.07% |
9,530
-1,370
| -13% | -$61.4K |
|
233
Weyerhaeuser
WY
$18B
| $426K | 0.07% |
14,885
-1,829
| -11% | -$52.3K |
|
234
Public Service Enterprise Group
PEG
$40.8B
| $425K | 0.07% |
12,893
-1,706
| -12% | -$56.2K |
|
235
Aptiv
APTV
$17.1B
| $420K | 0.07% |
7,195
-1,195
| -14% | -$69.8K |
|
236
Omnicom Group
OMC
$14.9B
| $416K | 0.07% |
6,555
-906
| -12% | -$57.5K |
|
237
Boston Properties
BXP
$11.5B
| $415K | 0.07% |
3,884
-494
| -11% | -$52.8K |
|
238
Macy's
M
$3.66B
| $415K | 0.07% |
9,589
-1,481
| -13% | -$64.1K |
|
239
Parker-Hannifin
PH
$95B
| $413K | 0.07% |
3,802
-505
| -12% | -$54.9K |
|
240
Consolidated Edison
ED
$35.1B
| $412K | 0.07% |
7,464
-987
| -12% | -$54.5K |
|
241
W.W. Grainger
GWW
$48.6B
| $412K | 0.07% |
1,576
-150
| -9% | -$39.2K |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $412K | 0.07% |
11,782
-1,606
| -12% | -$56.2K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $408K | 0.07% |
22,607
-2,630
| -10% | -$47.5K |
|
244
Sherwin-Williams
SHW
$90B
| $405K | 0.07% |
2,225
-246
| -10% | -$44.8K |
|
245
Boston Scientific
BSX
$158B
| $402K | 0.07% |
34,226
-4,701
| -12% | -$55.2K |
|
246
Ross Stores
ROST
$49.5B
| $402K | 0.07% |
5,523
-819
| -13% | -$59.6K |
|
247
Coterra Energy
CTRA
$18.9B
| $400K | 0.07% |
10,723
+4,642
| +76% | +$173K |
|
248
Nucor
NUE
$33.6B
| $398K | 0.07% |
8,110
-1,059
| -12% | -$52K |
|
249
Zoetis
ZTS
$67.8B
| $397K | 0.07% |
12,743
-1,684
| -12% | -$52.5K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $395K | 0.07% |
7,521
+3,305
| +78% | +$174K |
|