PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$15.6M
(+2.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Verizon
VZ
|
$1.48M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$330K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$1.2M |
| 2 |
AGN
Allergan plc
AGN
|
$704K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.7B
| $380K | 0.06% |
10,787
+25
| +0.2% | +$881 |
|
277
Hershey
HSY
$37.5B
| $378K | 0.06% |
3,624
+18
| +0.5% | +$1.88K |
|
278
Pentair
PNR
$17.6B
| $378K | 0.06% |
7,101
-43
| -0.6% | -$2.29K |
|
279
Fidelity National Information Services
FIS
$35.8B
| $375K | 0.06% |
7,025
+17
| +0.2% | +$907 |
|
280
W.W. Grainger
GWW
$48.7B
| $374K | 0.06% |
1,480
-7
| -0.5% | -$1.77K |
|
281
Ross Stores
ROST
$49.7B
| $372K | 0.06% |
10,388
-44
| -0.4% | -$1.58K |
|
282
Host Hotels & Resorts
HST
$11.9B
| $370K | 0.06% |
18,288
+83
| +0.5% | +$1.68K |
|
|
HOT
283
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $369K | 0.06% |
4,638
+28
| +0.6% | +$2.23K |
|
284
Xcel Energy
XEL
$43.2B
| $366K | 0.06% |
12,042
+63
| +0.5% | +$1.92K |
|
285
Cencora
COR
$57.5B
| $363K | 0.06% |
5,539
+2
| +0% | +$131 |
|
286
Moody's
MCO
$89.3B
| $361K | 0.06% |
4,545
-12
| -0.3% | -$953 |
|
287
Trane Technologies
TT
$91.1B
| $358K | 0.06% |
6,249
-200
| -3% | -$11.5K |
|
288
EQT Corp
EQT
$32.4B
| $354K | 0.06% |
6,700
+35
| +0.5% | +$1.85K |
|
289
Harley-Davidson
HOG
$3.59B
| $354K | 0.06% |
5,318
-5
| -0.1% | -$333 |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $354K | 0.06% |
5,146
-23
| -0.4% | -$1.58K |
|
291
Northern Trust
NTRS
$24.9B
| $353K | 0.06% |
5,391
-17
| -0.3% | -$1.11K |
|
292
Brown-Forman Class B
BF.B
$13.4B
| $351K | 0.06% |
12,241
+53
| +0.4% | +$1.52K |
|
293
Motorola Solutions
MSI
$79.7B
| $351K | 0.06% |
5,460
-83
| -1% | -$5.34K |
|
294
Amphenol
APH
$136B
| $350K | 0.06% |
30,584
+104
| +0.3% | +$1.19K |
|
295
Bread Financial
BFH
$3.11B
| $350K | 0.06% |
1,610
+140
| +10% | +$30.4K |
|
296
Zoetis
ZTS
$67.2B
| $350K | 0.06% |
12,084
+48
| +0.4% | +$1.39K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $350K | 0.06% |
6,449
-10
| -0.2% | -$543 |
|
298
CF Industries
CF
$13.4B
| $349K | 0.06% |
6,700
-200
| -3% | -$10.4K |
|
299
Fiserv
FI
$73.9B
| $349K | 0.06% |
12,300
-118
| -1% | -$3.35K |
|
300
Eversource Energy
ES
$23.6B
| $347K | 0.06% |
7,623
+38
| +0.5% | +$1.73K |
|