PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
301
Advance Auto Parts
AAP
$3.63B
$251K 0.04%
+1,325
New +$251K
BCR
302
DELISTED
CR Bard Inc.
BCR
$250K 0.04%
1,343
+2
+0.1% +$372
MAR icon
303
Marriott International Class A Common Stock
MAR
$71.9B
$246K 0.04%
3,609
-116
-3% -$7.91K
ROK icon
304
Rockwell Automation
ROK
$38.2B
$246K 0.04%
2,427
-4
-0.2% -$405
STX icon
305
Seagate
STX
$40B
$245K 0.04%
5,466
-267
-5% -$12K
PH icon
306
Parker-Hannifin
PH
$96.1B
$244K 0.04%
2,505
– –
TT icon
307
Trane Technologies
TT
$92.1B
$244K 0.04%
4,802
+20
+0.4% +$1.02K
WRK
308
DELISTED
WestRock Company
WRK
$244K 0.04%
+5,260
New +$244K
HSY icon
309
Hershey
HSY
$37.6B
$243K 0.04%
2,643
-8
-0.3% -$736
IVZ icon
310
Invesco
IVZ
$9.81B
$242K 0.04%
7,759
-21
-0.3% -$655
GEN icon
311
Gen Digital
GEN
$18.2B
$241K 0.04%
12,382
+86
+0.7% +$1.67K
FE icon
312
FirstEnergy
FE
$25.1B
$239K 0.04%
7,646
+23
+0.3% +$719
RHT
313
DELISTED
Red Hat Inc
RHT
$239K 0.04%
3,321
+10
+0.3% +$720
TAP icon
314
Molson Coors Class B
TAP
$9.96B
$237K 0.04%
2,860
-21
-0.7% -$1.74K
TSN icon
315
Tyson Foods
TSN
$20B
$237K 0.04%
5,508
+238
+5% +$10.2K
GWW icon
316
W.W. Grainger
GWW
$47.5B
$236K 0.04%
1,098
+22
+2% +$4.73K
PFG icon
317
Principal Financial Group
PFG
$17.8B
$235K 0.04%
4,961
+11
+0.2% +$521
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$232K 0.04%
7,693
+699
+10% +$21.1K
AA icon
319
Alcoa
AA
$8.24B
$229K 0.04%
9,865
+676
+7% +$15.7K
AME icon
320
Ametek
AME
$43.3B
$229K 0.04%
4,383
+20
+0.5% +$1.05K
NVDA icon
321
NVIDIA
NVDA
$4.07T
$228K 0.04%
370,680
+1,400
+0.4% +$861
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
$228K 0.04%
5,216
-98
-2% -$4.28K
GPC icon
323
Genuine Parts
GPC
$19.4B
$227K 0.04%
2,744
-5
-0.2% -$414
AKAM icon
324
Akamai
AKAM
$11.3B
$223K 0.04%
3,232
+15
+0.5% +$1.04K
DVA icon
325
DaVita
DVA
$9.86B
$223K 0.04%
3,081
-26
-0.8% -$1.88K
11 12
13
14 15