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
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.4B
| $346K | 0.06% |
10,204
+66
| +0.7% | +$2.24K |
|
302
FirstEnergy
FE
$25.1B
| $344K | 0.06% |
10,120
+52
| +0.5% | +$1.77K |
|
303
BorgWarner
BWA
$9.3B
| $339K | 0.06% |
6,258
+35
| +0.6% | +$1.9K |
|
304
Transocean
RIG
$2.82B
| $339K | 0.06% |
8,201
+42
| +0.5% | +$1.74K |
|
305
Dover
DOV
$24B
| $336K | 0.06% |
5,087
-1,031
| -17% | -$68.1K |
|
306
Alcoa
AA
$8.05B
| $335K | 0.06% |
10,838
+123
| +1% | +$3.8K |
|
307
Bath & Body Works
BBWI
$6.3B
| $335K | 0.06% |
7,290
+29
| +0.4% | +$1.33K |
|
308
Gen Digital
GEN
$18.3B
| $334K | 0.06% |
16,713
-42
| -0.3% | -$839 |
|
309
Paychex
PAYX
$48.8B
| $334K | 0.06% |
7,834
+10
| +0.1% | +$426 |
|
310
Tapestry
TPR
$21.7B
| $333K | 0.06% |
6,708
-43
| -0.6% | -$2.14K |
|
|
BEAM
311
DELISTED
BEAM INC COM STK (DE)
BEAM
| $333K | 0.06% |
3,998
+73
| +2% | +$6.08K |
|
312
Mattel
MAT
$5.87B
| $330K | 0.06% |
8,225
+78
| +1% | +$3.13K |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $330K | 0.06% |
+3,121
| New | +$330K |
|
314
Range Resources
RRC
$8.18B
| $328K | 0.06% |
3,956
+22
| +0.6% | +$1.82K |
|
315
Loews
L
$20.1B
| $326K | 0.05% |
7,396
+33
| +0.4% | +$1.46K |
|
316
Fastenal
FAST
$56.5B
| $325K | 0.05% |
26,392
+104
| +0.4% | +$1.28K |
|
|
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $324K | 0.05% |
5,239
-487
| -9% | -$30.1K |
|
318
Genuine Parts
GPC
$19B
| $323K | 0.05% |
3,715
-1
| -0% | -$87 |
|
319
Lincoln National
LNC
$8.21B
| $323K | 0.05% |
6,373
+58
| +0.9% | +$2.94K |
|
320
Progressive
PGR
$145B
| $321K | 0.05% |
13,235
-53
| -0.4% | -$1.29K |
|
321
Roper Technologies
ROP
$56.4B
| $321K | 0.05% |
2,406
+15
| +0.6% | +$2K |
|
322
DTE Energy
DTE
$28.1B
| $318K | 0.05% |
5,029
+28
| +0.6% | +$1.77K |
|
323
Eastman Chemical
EMN
$7.76B
| $318K | 0.05% |
3,685
-20
| -0.5% | -$1.73K |
|
324
Conagra Brands
CAG
$9.19B
| $315K | 0.05% |
13,056
+6
| +0% | +$145 |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $313K | 0.05% |
65
+1
| +2% | +$4.82K |
|