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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.9B
| $394K | 0.07% |
3,100
-409
| -12% | -$52K |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $394K | 0.07% |
8,069
-1,117
| -12% | -$54.5K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $393K | 0.07% |
7,320
-856
| -10% | -$46K |
|
254
Tapestry
TPR
$21.4B
| $392K | 0.07% |
7,186
-922
| -11% | -$50.3K |
|
255
Dover
DOV
$24.1B
| $391K | 0.07% |
4,350
-587
| -12% | -$52.8K |
|
256
FirstEnergy
FE
$25.1B
| $389K | 0.07% |
10,659
-1,408
| -12% | -$51.4K |
|
257
Kellanova
K
$27.4B
| $385K | 0.06% |
6,559
-763
| -10% | -$44.8K |
|
258
Progressive
PGR
$144B
| $384K | 0.06% |
14,097
-1,894
| -12% | -$51.6K |
|
259
AutoZone
AZO
$69.9B
| $383K | 0.06% |
905
-143
| -14% | -$60.5K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $383K | 0.06% |
5,158
-684
| -12% | -$50.8K |
|
261
Edison International
EIX
$21.5B
| $382K | 0.06% |
8,304
-1,097
| -12% | -$50.5K |
|
262
Intuitive Surgical
ISRG
$168B
| $381K | 0.06% |
1,012
-147
| -13% | -$55.3K |
|
263
Bath & Body Works
BBWI
$6.26B
| $379K | 0.06% |
6,207
-723
| -10% | -$44.1K |
|
264
Rockwell Automation
ROK
$38B
| $378K | 0.06% |
3,534
-496
| -12% | -$53.1K |
|
265
The Mosaic Company
MOS
$10.6B
| $374K | 0.06% |
8,682
+697
| +9% | +$30K |
|
266
Analog Devices
ADI
$122B
| $373K | 0.06% |
7,919
-973
| -11% | -$45.8K |
|
267
Vornado Realty Trust
VNO
$7.28B
| $373K | 0.06% |
4,432
-476
| -10% | -$40.1K |
|
268
Humana
HUM
$37.3B
| $372K | 0.06% |
3,988
-557
| -12% | -$52K |
|
269
M&T Bank
MTB
$31.1B
| $371K | 0.06% |
3,314
-222
| -6% | -$24.9K |
|
270
Viatris
VTRS
$12.3B
| $371K | 0.06% |
9,731
-1,265
| -12% | -$48.2K |
|
271
Stanley Black & Decker
SWK
$11.1B
| $370K | 0.06% |
4,080
-592
| -13% | -$53.7K |
|
272
NetApp
NTAP
$23.1B
| $369K | 0.06% |
8,668
-1,732
| -17% | -$73.7K |
|
273
Mattel
MAT
$5.84B
| $368K | 0.06% |
8,782
-1,184
| -12% | -$49.6K |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $366K | 0.06% |
6,273
-884
| -12% | -$51.6K |
|
275
Harley-Davidson
HOG
$3.56B
| $365K | 0.06% |
5,685
-782
| -12% | -$50.2K |
|