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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$23.8B
| $389K | 0.06% |
+40,782
| New | +$389K |
|
277
Hershey
HSY
$37.3B
| $386K | 0.06% |
+4,325
| New | +$386K |
|
278
Humana
HUM
$37.5B
| $384K | 0.06% |
+4,545
| New | +$384K |
|
279
Dover
DOV
$23.9B
| $383K | 0.06% |
+4,937
| New | +$383K |
|
280
Eversource Energy
ES
$23.4B
| $381K | 0.06% |
+9,078
| New | +$381K |
|
281
TechnipFMC
FTI
$15.8B
| $381K | 0.06% |
+6,844
| New | +$381K |
|
282
Western Digital
WDC
$29.7B
| $381K | 0.06% |
+6,139
| New | +$381K |
|
283
Intercontinental Exchange
ICE
$99.9B
| $373K | 0.06% |
+2,100
| New | +$373K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $373K | 0.06% |
+8,176
| New | +$373K |
|
285
Cencora
COR
$57.1B
| $372K | 0.06% |
+6,663
| New | +$372K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $371K | 0.06% |
+10,143
| New | +$371K |
|
|
LIFE
287
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $368K | 0.06% |
+4,972
| New | +$368K |
|
288
Northern Trust
NTRS
$24.5B
| $364K | 0.06% |
+6,282
| New | +$364K |
|
289
Range Resources
RRC
$8.15B
| $364K | 0.06% |
+4,705
| New | +$364K |
|
290
Zimmer Biomet
ZBH
$20.7B
| $364K | 0.06% |
+4,858
| New | +$364K |
|
291
Host Hotels & Resorts
HST
$11.8B
| $363K | 0.06% |
+21,488
| New | +$363K |
|
292
Fidelity National Information Services
FIS
$35.5B
| $362K | 0.06% |
+8,458
| New | +$362K |
|
293
Boston Scientific
BSX
$158B
| $361K | 0.06% |
+38,927
| New | +$361K |
|
294
Stanley Black & Decker
SWK
$11.3B
| $361K | 0.06% |
+4,672
| New | +$361K |
|
295
Amphenol
APH
$134B
| $359K | 0.06% |
+4,612
| New | +$359K |
|
296
O'Reilly Automotive
ORLY
$88.2B
| $359K | 0.06% |
+3,188
| New | +$359K |
|
297
Entergy
ETR
$38.9B
| $358K | 0.06% |
+5,141
| New | +$358K |
|
298
Fastenal
FAST
$56.8B
| $357K | 0.06% |
+7,790
| New | +$357K |
|
299
Harley-Davidson
HOG
$3.56B
| $355K | 0.06% |
+6,467
| New | +$355K |
|
300
Roper Technologies
ROP
$56B
| $355K | 0.06% |
+2,857
| New | +$355K |
|