PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
-$24.9M
(-4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
20
Reduced
487
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
Constellation Brands
STZ
|
$3.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 4 |
Delta Air Lines
DAL
|
$516K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
DaVita
DVA
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$927K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.19B
| $296K | 0.05% |
2,399
-152
| -6% | -$18.8K |
|
327
Whirlpool
WHR
$5.1B
| $296K | 0.05% |
2,020
-264
| -12% | -$38.7K |
|
328
Fluor
FLR
$6.66B
| $295K | 0.05% |
4,155
-545
| -12% | -$38.7K |
|
329
DTE Energy
DTE
$28.3B
| $294K | 0.05% |
5,239
-658
| -11% | -$36.9K |
|
330
Entergy
ETR
$39.3B
| $287K | 0.05% |
9,088
-1,194
| -12% | -$37.7K |
|
331
Ametek
AME
$43.2B
| $286K | 0.05% |
+6,225
| New | +$286K |
|
332
Lincoln National
LNC
$8.19B
| $283K | 0.05% |
6,741
-1,005
| -13% | -$42.2K |
|
|
GAP
333
The Gap, Inc.
GAP
$8.81B
| $283K | 0.05% |
7,030
-1,336
| -16% | -$53.8K |
|
334
Brown-Forman Class B
BF.B
$13.3B
| $282K | 0.05% |
12,941
-734
| -5% | -$16K |
|
335
J.M. Smucker
SJM
$12B
| $281K | 0.05% |
2,679
-416
| -13% | -$43.6K |
|
336
Oneok
OKE
$46.9B
| $280K | 0.05% |
6,002
-791
| -12% | -$36.9K |
|
337
SLM Corp
SLM
$6.58B
| $277K | 0.05% |
31,105
-4,757
| -13% | -$42.4K |
|
338
CarMax
KMX
$9.14B
| $276K | 0.05% |
5,698
-782
| -12% | -$37.9K |
|
339
Clorox
CLX
$15.2B
| $272K | 0.05% |
3,324
-475
| -13% | -$38.9K |
|
340
Murphy Oil
MUR
$3.65B
| $270K | 0.05% |
4,478
-1,584
| -26% | -$95.5K |
|
341
Kohl's
KSS
$1.84B
| $269K | 0.05% |
5,203
-676
| -11% | -$35K |
|
|
BEAM
342
DELISTED
BEAM INC COM STK (DE)
BEAM
| $267K | 0.05% |
4,127
-515
| -11% | -$33.3K |
|
343
KeyCorp
KEY
$21.1B
| $265K | 0.04% |
23,228
-3,333
| -13% | -$38K |
|
344
CenterPoint Energy
CNP
$24.4B
| $262K | 0.04% |
10,924
-1,441
| -12% | -$34.6K |
|
345
Southwest Airlines
LUV
$16.2B
| $262K | 0.04% |
17,999
-2,842
| -14% | -$41.4K |
|
346
Western Union
WU
$2.82B
| $262K | 0.04% |
14,067
-2,008
| -12% | -$37.4K |
|
|
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $261K | 0.04% |
3,065
-407
| -12% | -$34.7K |
|
|
NYX
348
DELISTED
NYSE EURONEXT INC
NYX
| $260K | 0.04% |
6,193
-819
| -12% | -$34.4K |
|
|
FRX
349
DELISTED
FOREST LABORATORIES INC
FRX
| $258K | 0.04% |
6,021
-750
| -11% | -$32.1K |
|
350
Best Buy
BBY
$16.3B
| $258K | 0.04% |
6,876
-871
| -11% | -$32.7K |
|