PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$477K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.12M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $312K | 0.05% |
6,445
-422
| -6% | -$20.4K |
|
302
Regions Financial
RF
$24.4B
| $311K | 0.05% |
29,322
-4,984
| -15% | -$52.9K |
|
303
FirstEnergy
FE
$25.1B
| $310K | 0.05% |
8,928
-1,192
| -12% | -$41.4K |
|
304
Roper Technologies
ROP
$56.7B
| $310K | 0.05% |
2,122
-284
| -12% | -$41.5K |
|
305
Hershey
HSY
$37.6B
| $309K | 0.05% |
3,173
-451
| -12% | -$43.9K |
|
306
Bath & Body Works
BBWI
$6.57B
| $306K | 0.05% |
6,450
-840
| -12% | -$39.9K |
|
307
TechnipFMC
FTI
$16.3B
| $305K | 0.05% |
6,721
-945
| -12% | -$42.9K |
|
308
Northern Trust
NTRS
$24.7B
| $304K | 0.05% |
4,727
-664
| -12% | -$42.7K |
|
309
Coterra Energy
CTRA
$18.6B
| $303K | 0.05% |
8,873
-1,331
| -13% | -$45.5K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $302K | 0.05% |
7,816
-1,173
| -13% | -$45.3K |
|
311
Oneok
OKE
$46.8B
| $301K | 0.05% |
4,420
-602
| -12% | -$41K |
|
312
Pentair
PNR
$18B
| $301K | 0.05% |
6,218
-883
| -12% | -$42.7K |
|
313
Marriott International Class A Common Stock
MAR
$73B
| $299K | 0.05% |
4,669
-675
| -13% | -$43.2K |
|
314
Ross Stores
ROST
$50B
| $299K | 0.05% |
9,034
-1,354
| -13% | -$44.8K |
|
315
Principal Financial Group
PFG
$18.1B
| $294K | 0.05% |
5,818
-824
| -12% | -$41.6K |
|
316
Progressive
PGR
$146B
| $294K | 0.05% |
11,581
-1,654
| -12% | -$42K |
|
|
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $294K | 0.05% |
4,342
-897
| -17% | -$60.7K |
|
318
DTE Energy
DTE
$28.3B
| $293K | 0.05% |
4,423
-606
| -12% | -$40.1K |
|
319
Stanley Black & Decker
SWK
$11.6B
| $291K | 0.05% |
3,318
-443
| -12% | -$38.9K |
|
320
Xerox
XRX
$488M
| $289K | 0.05% |
8,815
-1,400
| -14% | -$45.9K |
|
321
Lincoln National
LNC
$8.19B
| $288K | 0.05% |
5,608
-765
| -12% | -$39.3K |
|
322
Fastenal
FAST
$57.7B
| $287K | 0.05% |
23,220
-3,172
| -12% | -$39.2K |
|
323
Genuine Parts
GPC
$19.6B
| $287K | 0.05% |
3,266
-449
| -12% | -$39.5K |
|
324
Loews
L
$20.2B
| $286K | 0.05% |
6,492
-904
| -12% | -$39.8K |
|
325
Paychex
PAYX
$49.4B
| $286K | 0.05% |
6,883
-951
| -12% | -$39.5K |
|