PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
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 | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
ALTERA CORP
ALTR
| $305K | 0.05% |
+9,237
| New | +$305K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $304K | 0.05% |
+19,157
| New | +$304K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $302K | 0.05% |
+7,614
| New | +$302K |
|
329
CarMax
KMX
$9.15B
| $299K | 0.05% |
+6,480
| New | +$299K |
|
330
Principal Financial Group
PFG
$18.1B
| $298K | 0.05% |
+7,958
| New | +$298K |
|
331
Kohl's
KSS
$1.84B
| $297K | 0.05% |
+5,879
| New | +$297K |
|
332
Brown-Forman Class B
BF.B
$13.3B
| $296K | 0.05% |
+13,675
| New | +$296K |
|
333
Wynn Resorts
WYNN
$12.8B
| $295K | 0.05% |
+2,302
| New | +$295K |
|
334
CF Industries
CF
$13.6B
| $293K | 0.05% |
+8,555
| New | +$293K |
|
335
KeyCorp
KEY
$21B
| $293K | 0.05% |
+26,561
| New | +$293K |
|
336
SLM Corp
SLM
$6.62B
| $293K | 0.05% |
+35,862
| New | +$293K |
|
|
BEAM
337
DELISTED
BEAM INC COM STK (DE)
BEAM
| $293K | 0.05% |
+4,642
| New | +$293K |
|
338
PVH
PVH
$4.29B
| $292K | 0.05% |
+2,338
| New | +$292K |
|
339
Republic Services
RSG
$73B
| $291K | 0.05% |
+8,563
| New | +$291K |
|
340
CenterPoint Energy
CNP
$24.5B
| $290K | 0.05% |
+12,365
| New | +$290K |
|
|
NYX
341
DELISTED
NYSE EURONEXT INC
NYX
| $290K | 0.05% |
+7,012
| New | +$290K |
|
342
BorgWarner
BWA
$9.49B
| $287K | 0.05% |
+7,575
| New | +$287K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $282K | 0.05% |
+14,608
| New | +$282K |
|
344
Lincoln National
LNC
$8.19B
| $282K | 0.05% |
+7,746
| New | +$282K |
|
345
Fluor
FLR
$6.7B
| $279K | 0.05% |
+4,700
| New | +$279K |
|
346
Marriott International Class A Common Stock
MAR
$73B
| $279K | 0.05% |
+6,912
| New | +$279K |
|
|
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $279K | 0.05% |
+3,472
| New | +$279K |
|
|
FRX
348
DELISTED
FOREST LABORATORIES INC
FRX
| $278K | 0.04% |
+6,771
| New | +$278K |
|
349
Quest Diagnostics
DGX
$20.1B
| $276K | 0.04% |
+4,560
| New | +$276K |
|
350
Western Union
WU
$2.82B
| $275K | 0.04% |
+16,075
| New | +$275K |
|