PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$2.1M |
| 3 |
Ares Capital
ARCC
|
$2.04M |
| 4 |
Transocean
RIG
|
$403K |
| 5 |
VF Corp
VFC
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
DaVita
DVA
|
$15.4M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.96M |
| 4 |
Apple
AAPL
|
$839K |
| 5 |
Exxon Mobil
XOM
|
$711K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38B
| $394K | 0.07% |
3,338
-196
| -6% | -$23.1K |
|
252
Coterra Energy
CTRA
$18.9B
| $393K | 0.07% |
10,138
-585
| -5% | -$22.7K |
|
253
Zoetis
ZTS
$67.8B
| $393K | 0.07% |
12,036
-707
| -6% | -$23.1K |
|
254
AutoZone
AZO
$69.9B
| $391K | 0.07% |
819
-86
| -10% | -$41.1K |
|
255
Ross Stores
ROST
$49.5B
| $391K | 0.07% |
5,216
-307
| -6% | -$23K |
|
256
Consolidated Edison
ED
$35.1B
| $390K | 0.07% |
7,050
-414
| -6% | -$22.9K |
|
257
Hartford Financial Services
HIG
$37.1B
| $390K | 0.07% |
10,762
-835
| -7% | -$30.3K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $390K | 0.07% |
12,177
-716
| -6% | -$22.9K |
|
259
Cencora
COR
$57.2B
| $389K | 0.07% |
5,537
-350
| -6% | -$24.6K |
|
260
Invesco
IVZ
$9.66B
| $388K | 0.07% |
10,671
-615
| -5% | -$22.4K |
|
261
Mattel
MAT
$5.84B
| $388K | 0.07% |
8,147
-635
| -7% | -$30.2K |
|
262
The Mosaic Company
MOS
$10.6B
| $388K | 0.07% |
8,203
-479
| -6% | -$22.7K |
|
263
Humana
HUM
$37.3B
| $387K | 0.07% |
3,753
-235
| -6% | -$24.2K |
|
264
Boston Scientific
BSX
$158B
| $386K | 0.07% |
32,142
-2,084
| -6% | -$25K |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $385K | 0.07% |
12,989
-1,030
| -7% | -$30.5K |
|
266
Zimmer Biomet
ZBH
$20.8B
| $384K | 0.07% |
4,116
-205
| -5% | -$19.1K |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $384K | 0.07% |
5,438
-689
| -11% | -$48.7K |
|
268
Analog Devices
ADI
$122B
| $381K | 0.07% |
7,488
-431
| -5% | -$21.9K |
|
269
W.W. Grainger
GWW
$48.6B
| $380K | 0.07% |
1,487
-89
| -6% | -$22.7K |
|
270
Sherwin-Williams
SHW
$90B
| $380K | 0.07% |
2,073
-152
| -7% | -$27.9K |
|
271
Tapestry
TPR
$21.4B
| $379K | 0.07% |
6,751
-435
| -6% | -$24.4K |
|
272
Kellanova
K
$27.4B
| $378K | 0.07% |
6,190
-369
| -6% | -$22.5K |
|
273
Wynn Resorts
WYNN
$13B
| $378K | 0.07% |
1,944
-117
| -6% | -$22.8K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $377K | 0.07% |
7,546
-523
| -6% | -$26.1K |
|
275
Fidelity National Information Services
FIS
$35.7B
| $376K | 0.06% |
7,008
-437
| -6% | -$23.4K |
|