PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$2.1M |
| 3 |
Ares Capital
ARCC
|
$2.04M |
| 4 |
Transocean
RIG
|
$403K |
| 5 |
VF Corp
VFC
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
DaVita
DVA
|
$15.4M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.96M |
| 4 |
Apple
AAPL
|
$839K |
| 5 |
Exxon Mobil
XOM
|
$711K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.23B
| $306K | 0.05% |
5,478
+2,560
| +88% | +$143K |
|
327
Stanley Black & Decker
SWK
$11.1B
| $301K | 0.05% |
3,736
-344
| -8% | -$27.7K |
|
328
Eastman Chemical
EMN
$7.97B
| $299K | 0.05% |
3,705
-226
| -6% | -$18.2K |
|
329
TechnipFMC
FTI
$15.4B
| $297K | 0.05% |
5,695
-343
| -6% | -$17.9K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $297K | 0.05% |
6,459
-328
| -5% | -$15.1K |
|
331
Whirlpool
WHR
$5.06B
| $296K | 0.05% |
1,890
-130
| -6% | -$20.4K |
|
332
Brown-Forman Class B
BF.B
$13.8B
| $295K | 0.05% |
3,900
-241
| -6% | -$18.2K |
|
333
KeyCorp
KEY
$20.8B
| $290K | 0.05% |
21,585
-1,643
| -7% | -$22.1K |
|
334
Clorox
CLX
$14.7B
| $288K | 0.05% |
3,106
-218
| -7% | -$20.2K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $284K | 0.05% |
4,487
-289
| -6% | -$18.3K |
|
336
Dollar Tree
DLTR
$23.2B
| $283K | 0.05% |
5,009
-675
| -12% | -$38.1K |
|
337
DTE Energy
DTE
$28.2B
| $283K | 0.05% |
4,256
-203
| -5% | -$13.5K |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $280K | 0.05% |
6,091
+612
| +11% | +$28.1K |
|
339
Newmont
NEM
$83.3B
| $276K | 0.05% |
11,985
-699
| -6% | -$16.1K |
|
340
SLM Corp
SLM
$6.46B
| $276K | 0.05% |
10,502
-615
| -6% | -$16.2K |
|
341
Kohl's
KSS
$1.81B
| $275K | 0.05% |
4,846
-357
| -7% | -$20.3K |
|
342
Murphy Oil
MUR
$3.7B
| $275K | 0.05% |
4,231
-247
| -6% | -$16.1K |
|
343
Alcoa
AA
$8.01B
| $274K | 0.05% |
25,748
-1,512
| -6% | -$16.1K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $274K | 0.05% |
12,157
-761
| -6% | -$17.2K |
|
345
Autodesk
ADSK
$68.3B
| $273K | 0.05% |
5,431
-253
| -4% | -$12.7K |
|
346
Entergy
ETR
$39B
| $272K | 0.05% |
4,293
-251
| -6% | -$15.9K |
|
|
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $271K | 0.05% |
2,881
-184
| -6% | -$17.3K |
|
|
348
DaVita
DVA
$9.79B
| $269K | 0.05% |
4,250
-242,689
| -98% | -$15.4M |
|
349
Marriott International Class A Common Stock
MAR
$71.8B
| $267K | 0.05% |
5,408
-387
| -7% | -$19.1K |
|
350
PVH
PVH
$4.13B
| $267K | 0.05% |
1,964
-115
| -6% | -$15.6K |
|