PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$477K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.12M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $379K | 0.07% |
706
-109
| -13% | -$58.5K |
|
252
Sherwin-Williams
SHW
$92.9B
| $373K | 0.07% |
5,403
-777
| -13% | -$53.6K |
|
253
Alcoa
AA
$8.24B
| $371K | 0.07% |
10,373
-465
| -4% | -$16.6K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $371K | 0.07% |
3,675
-540
| -13% | -$54.5K |
|
255
Dollar General
DG
$24.1B
| $370K | 0.07% |
6,449
-671
| -9% | -$38.5K |
|
256
AvalonBay Communities
AVB
$27.8B
| $368K | 0.06% |
2,591
-349
| -12% | -$49.6K |
|
257
Rockwell Automation
ROK
$38.2B
| $368K | 0.06% |
2,944
-410
| -12% | -$51.3K |
|
258
Analog Devices
ADI
$122B
| $361K | 0.06% |
6,680
-873
| -12% | -$47.2K |
|
259
Consolidated Edison
ED
$35.4B
| $360K | 0.06% |
6,228
-851
| -12% | -$49.2K |
|
260
Boston Scientific
BSX
$159B
| $359K | 0.06% |
28,124
-3,878
| -12% | -$49.5K |
|
261
Wynn Resorts
WYNN
$12.6B
| $357K | 0.06% |
1,722
-235
| -12% | -$48.7K |
|
262
Kellanova
K
$27.8B
| $356K | 0.06% |
5,772
-837
| -13% | -$51.6K |
|
263
Host Hotels & Resorts
HST
$12B
| $354K | 0.06% |
16,095
-2,193
| -12% | -$48.2K |
|
264
Carnival Corp
CCL
$42.8B
| $351K | 0.06% |
9,325
-1,266
| -12% | -$47.7K |
|
265
Moody's
MCO
$89.5B
| $351K | 0.06% |
3,999
-546
| -12% | -$47.9K |
|
266
Cencora
COR
$56.7B
| $349K | 0.06% |
4,802
-737
| -13% | -$53.6K |
|
267
Invesco
IVZ
$9.81B
| $347K | 0.06% |
9,200
-1,268
| -12% | -$47.8K |
|
268
M&T Bank
MTB
$31.2B
| $347K | 0.06% |
2,796
-371
| -12% | -$46K |
|
269
EQT Corp
EQT
$32.2B
| $345K | 0.06% |
5,928
-772
| -12% | -$44.9K |
|
270
Xcel Energy
XEL
$43B
| $344K | 0.06% |
10,673
-1,369
| -11% | -$44.1K |
|
271
Zoetis
ZTS
$67.9B
| $344K | 0.06% |
10,653
-1,431
| -12% | -$46.2K |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $344K | 0.06% |
9,073
-1,446
| -14% | -$54.8K |
|
273
Hartford Financial Services
HIG
$37B
| $342K | 0.06% |
9,562
-1,225
| -11% | -$43.8K |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $341K | 0.06% |
7,507
-1,022
| -12% | -$46.4K |
|
275
O'Reilly Automotive
ORLY
$89B
| $340K | 0.06% |
33,840
-4,725
| -12% | -$47.5K |
|