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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $275K | 0.04% |
+2,490
| New | +$275K |
|
|
NE
352
DELISTED
Noble Corporation
NE
| $275K | 0.04% |
+8,360
| New | +$275K |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $274K | 0.04% |
+9,557
| New | +$274K |
|
354
WEC Energy
WEC
$34.6B
| $271K | 0.04% |
+6,600
| New | +$271K |
|
355
Keurig Dr Pepper
KDP
$39.7B
| $270K | 0.04% |
+5,888
| New | +$270K |
|
356
Southwest Airlines
LUV
$16.3B
| $269K | 0.04% |
+20,841
| New | +$269K |
|
357
Labcorp
LH
$22.9B
| $268K | 0.04% |
+3,122
| New | +$268K |
|
358
McCormick & Company Non-Voting
MKC
$18.8B
| $268K | 0.04% |
+7,612
| New | +$268K |
|
359
KLA
KLAC
$115B
| $267K | 0.04% |
+4,787
| New | +$267K |
|
|
AVP
360
DELISTED
Avon Products, Inc.
AVP
| $263K | 0.04% |
+12,497
| New | +$263K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $262K | 0.04% |
+5,471
| New | +$262K |
|
362
Coca-Cola Europacific Partners
CCEP
$39.7B
| $261K | 0.04% |
+7,433
| New | +$261K |
|
363
C.H. Robinson
CHRW
$15.1B
| $261K | 0.04% |
+4,633
| New | +$261K |
|
364
Whirlpool
WHR
$5.14B
| $261K | 0.04% |
+2,284
| New | +$261K |
|
365
NiSource
NI
$18.8B
| $258K | 0.04% |
+22,915
| New | +$258K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $257K | 0.04% |
+4,291
| New | +$257K |
|
367
Kimco Realty
KIM
$15.4B
| $253K | 0.04% |
+11,794
| New | +$253K |
|
368
Monster Beverage
MNST
$62B
| $253K | 0.04% |
+24,996
| New | +$253K |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $253K | 0.04% |
+8,359
| New | +$253K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $252K | 0.04% |
+3,460
| New | +$252K |
|
|
ADT
371
DELISTED
ADT CORP
ADT
| $252K | 0.04% |
+6,313
| New | +$252K |
|
372
NRG Energy
NRG
$28.6B
| $248K | 0.04% |
+9,305
| New | +$248K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $248K | 0.04% |
+3,915
| New | +$248K |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $248K | 0.04% |
+6,730
| New | +$248K |
|
375
Waters Corp
WAT
$17.8B
| $247K | 0.04% |
+2,472
| New | +$247K |
|