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 | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $355K | 0.06% |
+5,614
| New | +$355K |
|
302
Genuine Parts
GPC
$19B
| $349K | 0.06% |
+4,471
| New | +$349K |
|
|
GAP
303
The Gap, Inc.
GAP
$8.38B
| $349K | 0.06% |
+8,366
| New | +$349K |
|
304
EQT Corp
EQT
$32.2B
| $345K | 0.06% |
+4,341
| New | +$345K |
|
305
Netflix
NFLX
$521B
| $342K | 0.06% |
+1,620
| New | +$342K |
|
306
Viatris
VTRS
$12.3B
| $341K | 0.06% |
+10,996
| New | +$341K |
|
307
Paychex
PAYX
$48.8B
| $341K | 0.06% |
+9,345
| New | +$341K |
|
308
Bath & Body Works
BBWI
$6.3B
| $341K | 0.06% |
+6,930
| New | +$341K |
|
309
Moody's
MCO
$89B
| $341K | 0.06% |
+5,595
| New | +$341K |
|
310
Pentair
PNR
$17.5B
| $340K | 0.06% |
+5,895
| New | +$340K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $337K | 0.05% |
+3,179
| New | +$337K |
|
312
Fiserv
FI
$74.3B
| $336K | 0.05% |
+3,842
| New | +$336K |
|
313
DTE Energy
DTE
$28.1B
| $336K | 0.05% |
+5,019
| New | +$336K |
|
314
Rockwell Automation
ROK
$38.1B
| $335K | 0.05% |
+4,030
| New | +$335K |
|
315
Dollar Tree
DLTR
$21.3B
| $328K | 0.05% |
+6,459
| New | +$328K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $326K | 0.05% |
+5,399
| New | +$326K |
|
317
Chipotle Mexican Grill
CMG
$56B
| $325K | 0.05% |
+892
| New | +$325K |
|
318
Xerox
XRX
$478M
| $321K | 0.05% |
+35,430
| New | +$321K |
|
319
J.M. Smucker
SJM
$12B
| $319K | 0.05% |
+3,095
| New | +$319K |
|
320
Murphy Oil
MUR
$3.58B
| $319K | 0.05% |
+5,235
| New | +$319K |
|
321
Clorox
CLX
$15B
| $316K | 0.05% |
+3,799
| New | +$316K |
|
322
Eastman Chemical
EMN
$7.76B
| $313K | 0.05% |
+4,473
| New | +$313K |
|
323
Perrigo
PRGO
$3.21B
| $309K | 0.05% |
+2,551
| New | +$309K |
|
|
ALTR
324
DELISTED
ALTERA CORP
ALTR
| $305K | 0.05% |
+9,237
| New | +$305K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $305K | 0.05% |
+14,973
| New | +$305K |
|