PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.56%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Ares Capital
ARCC
|
$23.8M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.6M |
| 5 |
DaVita
DVA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.83% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.5B
| $435K | 0.07% |
+1,726
| New | +$435K |
|
252
Coterra Energy
CTRA
$18.9B
| $432K | 0.07% |
+6,081
| New | +$432K |
|
253
The Mosaic Company
MOS
$10.6B
| $430K | 0.07% |
+7,985
| New | +$430K |
|
254
Newmont
NEM
$83.3B
| $430K | 0.07% |
+14,347
| New | +$430K |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| $429K | 0.07% |
+7,021
| New | +$429K |
|
256
Micron Technology
MU
$133B
| $426K | 0.07% |
+29,723
| New | +$426K |
|
257
Agilent Technologies
A
$35.6B
| $425K | 0.07% |
+9,940
| New | +$425K |
|
258
Aptiv
APTV
$17.3B
| $425K | 0.07% |
+8,390
| New | +$425K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $421K | 0.07% |
+7,909
| New | +$421K |
|
260
Conagra Brands
CAG
$8.99B
| $420K | 0.07% |
+12,027
| New | +$420K |
|
261
Seagate
STX
$36.3B
| $413K | 0.07% |
+9,208
| New | +$413K |
|
262
Parker-Hannifin
PH
$96.2B
| $411K | 0.07% |
+4,307
| New | +$411K |
|
263
Ross Stores
ROST
$48.1B
| $411K | 0.07% |
+6,342
| New | +$411K |
|
264
Invesco
IVZ
$9.66B
| $408K | 0.07% |
+12,830
| New | +$408K |
|
265
Hartford Financial Services
HIG
$37.2B
| $407K | 0.07% |
+13,154
| New | +$407K |
|
266
Vornado Realty Trust
VNO
$7.3B
| $407K | 0.07% |
+4,908
| New | +$407K |
|
267
Xcel Energy
XEL
$42.7B
| $407K | 0.07% |
+14,347
| New | +$407K |
|
268
Progressive
PGR
$144B
| $406K | 0.07% |
+15,991
| New | +$406K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $405K | 0.07% |
+4,216
| New | +$405K |
|
270
Analog Devices
ADI
$124B
| $401K | 0.06% |
+8,892
| New | +$401K |
|
271
Nucor
NUE
$33.6B
| $397K | 0.06% |
+9,169
| New | +$397K |
|
272
M&T Bank
MTB
$31.5B
| $395K | 0.06% |
+3,536
| New | +$395K |
|
273
Loews
L
$20.1B
| $394K | 0.06% |
+8,866
| New | +$394K |
|
274
NetApp
NTAP
$23B
| $393K | 0.06% |
+10,400
| New | +$393K |
|
|
ESV
275
DELISTED
Ensco Rowan plc
ESV
| $391K | 0.06% |
+6,722
| New | +$391K |
|