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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$78.9B
| $374K | 0.06% |
5,543
-487
| -8% | -$32.9K |
|
277
Pentair
PNR
$17.4B
| $373K | 0.06% |
4,798
-278
| -5% | -$21.6K |
|
278
Vornado Realty Trust
VNO
$7.4B
| $372K | 0.06% |
4,187
-245
| -6% | -$21.8K |
|
279
Welltower
WELL
$113B
| $372K | 0.06% |
6,949
-359
| -5% | -$19.2K |
|
280
Boston Properties
BXP
$11.6B
| $369K | 0.06% |
3,680
-204
| -5% | -$20.5K |
|
281
Harley-Davidson
HOG
$3.56B
| $369K | 0.06% |
5,323
-362
| -6% | -$25.1K |
|
282
Fiserv
FI
$74B
| $367K | 0.06% |
6,209
+2,893
| +87% | +$171K |
|
|
HOT
283
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $366K | 0.06% |
4,610
-358
| -7% | -$28.4K |
|
284
M&T Bank
MTB
$30.9B
| $365K | 0.06% |
3,135
-179
| -5% | -$20.8K |
|
285
Bath & Body Works
BBWI
$6.26B
| $363K | 0.06% |
5,870
-337
| -5% | -$20.8K |
|
286
Edison International
EIX
$21.3B
| $363K | 0.06% |
7,843
-461
| -6% | -$21.3K |
|
287
Progressive
PGR
$144B
| $362K | 0.06% |
13,288
-809
| -6% | -$22K |
|
288
Moody's
MCO
$88.7B
| $358K | 0.06% |
4,557
-386
| -8% | -$30.3K |
|
289
Paychex
PAYX
$48.7B
| $356K | 0.06% |
7,824
-468
| -6% | -$21.3K |
|
290
Loews
L
$20B
| $355K | 0.06% |
7,363
-436
| -6% | -$21K |
|
291
Host Hotels & Resorts
HST
$11.8B
| $354K | 0.06% |
18,205
-911
| -5% | -$17.7K |
|
292
Intuitive Surgical
ISRG
$156B
| $352K | 0.06% |
916
-96
| -9% | -$36.9K |
|
293
Capri Holdings
CPRI
$2.48B
| $351K | 0.06% |
+4,318
| New | +$351K |
|
294
Hershey
HSY
$37.3B
| $351K | 0.06% |
3,606
-205
| -5% | -$20K |
|
295
AvalonBay Communities
AVB
$27.1B
| $346K | 0.06% |
2,928
-172
| -6% | -$20.3K |
|
|
FRX
296
DELISTED
FOREST LABORATORIES INC
FRX
| $343K | 0.06% |
5,707
-314
| -5% | -$18.9K |
|
297
Conagra Brands
CAG
$9.12B
| $342K | 0.06% |
10,156
-601
| -6% | -$20.2K |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $341K | 0.06% |
5,726
-547
| -9% | -$32.6K |
|
299
Amphenol
APH
$134B
| $340K | 0.06% |
3,810
-246
| -6% | -$22K |
|
300
Xerox
XRX
$477M
| $339K | 0.06% |
27,857
-1,672
| -6% | -$20.3K |
|