PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
13
Reduced
486
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 |
Capri Holdings
CPRI
|
$351K |
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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$23.7B
| $338K | 0.06% |
8,204
-464
| -5% | -$19.1K |
|
302
Northern Trust
NTRS
$24.7B
| $335K | 0.06% |
5,408
-345
| -6% | -$21.4K |
|
303
Xcel Energy
XEL
$42.7B
| $335K | 0.06% |
11,979
-703
| -6% | -$19.7K |
|
304
O'Reilly Automotive
ORLY
$89.1B
| $333K | 0.06% |
38,760
-2,745
| -7% | -$23.6K |
|
305
FirstEnergy
FE
$25.1B
| $332K | 0.06% |
10,068
-591
| -6% | -$19.5K |
|
306
Roper Technologies
ROP
$56.7B
| $332K | 0.06% |
2,391
-137
| -5% | -$19K |
|
307
Range Resources
RRC
$8.32B
| $332K | 0.06% |
3,934
-230
| -6% | -$19.4K |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $332K | 0.06% |
8,442
-517
| -6% | -$20.3K |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $330K | 0.06% |
64
-4
| -6% | -$20.6K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $329K | 0.06% |
2,653
-156
| -6% | -$19.3K |
|
311
Regions Financial
RF
$24.4B
| $328K | 0.06% |
33,161
-2,415
| -7% | -$23.9K |
|
312
EQT Corp
EQT
$32.3B
| $326K | 0.06% |
6,665
-385
| -5% | -$18.8K |
|
313
Lincoln National
LNC
$8.19B
| $326K | 0.06% |
6,315
-426
| -6% | -$22K |
|
314
Principal Financial Group
PFG
$18.1B
| $325K | 0.06% |
6,590
-387
| -6% | -$19.1K |
|
315
CF Industries
CF
$13.6B
| $322K | 0.06% |
6,900
-400
| -5% | -$18.7K |
|
316
Eversource Energy
ES
$23.5B
| $322K | 0.06% |
7,585
-437
| -5% | -$18.6K |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $322K | 0.06% |
1,406
-82
| -6% | -$18.8K |
|
318
Southwest Airlines
LUV
$16.3B
| $316K | 0.05% |
16,772
-1,227
| -7% | -$23.1K |
|
319
Fluor
FLR
$6.7B
| $316K | 0.05% |
3,932
-223
| -5% | -$17.9K |
|
|
LIFE
320
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $315K | 0.05% |
4,156
-245
| -6% | -$18.6K |
|
321
Fastenal
FAST
$57.7B
| $312K | 0.05% |
26,288
-1,556
| -6% | -$18.5K |
|
322
Ametek
AME
$43.4B
| $310K | 0.05% |
5,892
-333
| -5% | -$17.5K |
|
323
Genuine Parts
GPC
$19.6B
| $309K | 0.05% |
3,716
-231
| -6% | -$19.2K |
|
324
Oneok
OKE
$46.8B
| $309K | 0.05% |
5,672
-330
| -5% | -$18K |
|
325
Bread Financial
BFH
$3.12B
| $308K | 0.05% |
+1,470
| New | +$308K |
|