PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.6B
| $409K | 0.07% |
3,607
+514
| +17% | +$58.3K |
|
252
Intuitive Surgical
ISRG
$159B
| $408K | 0.07% |
772
+116
| +18% | +$61.3K |
|
253
Parker-Hannifin
PH
$94.4B
| $408K | 0.07% |
3,166
+442
| +16% | +$57K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $407K | 0.07% |
14,373
+2,029
| +16% | +$57.5K |
|
255
Weyerhaeuser
WY
$17.9B
| $401K | 0.07% |
11,167
+1,503
| +16% | +$54K |
|
|
HES
256
DELISTED
Hess
HES
| $400K | 0.07% |
5,412
+625
| +13% | +$46.2K |
|
257
Cencora
COR
$56.8B
| $399K | 0.07% |
4,425
+523
| +13% | +$47.2K |
|
258
Alcoa
AA
$8.07B
| $396K | 0.06% |
25,105
+3,576
| +17% | +$56.4K |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $396K | 0.06% |
6,089
+879
| +17% | +$57.2K |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $391K | 0.06% |
8,912
+795
| +10% | +$34.9K |
|
261
Bread Financial
BFH
$3.04B
| $389K | 0.06% |
1,361
+344
| +34% | +$98.3K |
|
262
Xcel Energy
XEL
$42.5B
| $387K | 0.06% |
10,770
+1,521
| +16% | +$54.7K |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $386K | 0.06% |
7,662
+1,050
| +16% | +$52.9K |
|
264
Hartford Financial Services
HIG
$37.3B
| $383K | 0.06% |
9,189
+993
| +12% | +$41.4K |
|
265
Host Hotels & Resorts
HST
$11.8B
| $383K | 0.06% |
16,129
+2,275
| +16% | +$54K |
|
266
Gen Digital
GEN
$18.1B
| $377K | 0.06% |
14,698
+2,062
| +16% | +$52.9K |
|
267
Fidelity National Information Services
FIS
$35.4B
| $376K | 0.06% |
6,043
+820
| +16% | +$51K |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $376K | 0.06% |
13,364
+1,878
| +16% | +$52.8K |
|
269
Moody's
MCO
$88.7B
| $375K | 0.06% |
3,909
+507
| +15% | +$48.6K |
|
270
Boston Scientific
BSX
$157B
| $374K | 0.06% |
28,250
+3,987
| +16% | +$52.8K |
|
271
Fiserv
FI
$74.2B
| $369K | 0.06% |
5,196
+635
| +14% | +$45.1K |
|
272
Analog Devices
ADI
$120B
| $368K | 0.06% |
6,628
+877
| +15% | +$48.7K |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $364K | 0.06% |
7,675
+1,080
| +16% | +$51.2K |
|
274
Estee Lauder
EL
$32.6B
| $363K | 0.06% |
4,770
+652
| +16% | +$49.6K |
|
275
Invesco
IVZ
$9.6B
| $363K | 0.06% |
9,175
+1,256
| +16% | +$49.7K |
|