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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$20B
| $365K | 0.06% |
7,799
-1,067
| -12% | -$49.9K |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $365K | 0.06% |
6,127
-894
| -13% | -$53.3K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $365K | 0.06% |
14,019
-1,139
| -8% | -$29.7K |
|
279
Carnival Corp
CCL
$42.2B
| $364K | 0.06% |
11,157
-1,654
| -13% | -$54K |
|
280
Hartford Financial Services
HIG
$37.1B
| $361K | 0.06% |
11,597
-1,557
| -12% | -$48.5K |
|
281
Cencora
COR
$57.2B
| $360K | 0.06% |
5,887
-776
| -12% | -$47.5K |
|
282
Invesco
IVZ
$9.66B
| $360K | 0.06% |
11,286
-1,544
| -12% | -$49.3K |
|
283
Motorola Solutions
MSI
$79.8B
| $358K | 0.06% |
6,030
-1,808
| -23% | -$107K |
|
284
Newmont
NEM
$83.3B
| $356K | 0.06% |
12,684
-1,663
| -12% | -$46.7K |
|
285
Zimmer Biomet
ZBH
$20.8B
| $355K | 0.06% |
4,321
-537
| -11% | -$44.1K |
|
286
Hershey
HSY
$37.7B
| $353K | 0.06% |
3,811
-514
| -12% | -$47.6K |
|
287
O'Reilly Automotive
ORLY
$87.6B
| $353K | 0.06% |
2,767
-421
| -13% | -$53.7K |
|
288
Fastenal
FAST
$56.5B
| $350K | 0.06% |
6,961
-829
| -11% | -$41.7K |
|
289
Xcel Energy
XEL
$42.7B
| $350K | 0.06% |
12,682
-1,665
| -12% | -$46K |
|
290
Moody's
MCO
$89.4B
| $348K | 0.06% |
4,943
-652
| -12% | -$45.9K |
|
291
Fidelity National Information Services
FIS
$35.7B
| $346K | 0.06% |
7,445
-1,013
| -12% | -$47.1K |
|
292
Seagate
STX
$36.3B
| $346K | 0.06% |
7,912
-1,296
| -14% | -$56.7K |
|
293
EQT Corp
EQT
$32.7B
| $341K | 0.06% |
3,838
-503
| -12% | -$44.7K |
|
294
Western Digital
WDC
$28.4B
| $341K | 0.06% |
5,376
-763
| -12% | -$48.4K |
|
295
Host Hotels & Resorts
HST
$11.7B
| $338K | 0.06% |
19,116
-2,372
| -11% | -$41.9K |
|
296
Chipotle Mexican Grill
CMG
$56B
| $337K | 0.06% |
787
-105
| -12% | -$45K |
|
297
Intercontinental Exchange
ICE
$100B
| $337K | 0.06% |
1,857
-243
| -12% | -$44.1K |
|
298
Paychex
PAYX
$49B
| $337K | 0.06% |
8,292
-1,053
| -11% | -$42.8K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $337K | 0.06% |
4,776
-623
| -12% | -$44K |
|
300
Roper Technologies
ROP
$55.9B
| $336K | 0.06% |
2,528
-329
| -12% | -$43.7K |
|