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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $257K | 0.04% |
12,918
-1,690
| -12% | -$33.6K |
|
352
KLA
KLAC
$115B
| $257K | 0.04% |
4,224
-563
| -12% | -$34.3K |
|
353
Coca-Cola Europacific Partners
CCEP
$39.7B
| $255K | 0.04% |
6,337
-1,096
| -15% | -$44.1K |
|
354
Ralph Lauren
RL
$19.4B
| $254K | 0.04% |
1,544
-213
| -12% | -$35K |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $253K | 0.04% |
2,189
-301
| -12% | -$34.8K |
|
356
FMC
FMC
$4.65B
| $249K | 0.04% |
4,007
-522
| -12% | -$32.4K |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $248K | 0.04% |
8,361
-1,196
| -13% | -$35.5K |
|
358
PVH
PVH
$4.29B
| $247K | 0.04% |
2,079
-259
| -11% | -$30.8K |
|
|
SPLS
359
DELISTED
Staples Inc
SPLS
| $247K | 0.04% |
16,834
-2,323
| -12% | -$34.1K |
|
360
NiSource
NI
$18.7B
| $246K | 0.04% |
20,276
-2,639
| -12% | -$32K |
|
361
Marriott International Class A Common Stock
MAR
$73B
| $244K | 0.04% |
5,795
-1,117
| -16% | -$47K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $244K | 0.04% |
7,388
-972
| -12% | -$32.1K |
|
363
C.H. Robinson
CHRW
$15.1B
| $242K | 0.04% |
4,063
-570
| -12% | -$34K |
|
364
Quest Diagnostics
DGX
$20.1B
| $239K | 0.04% |
3,871
-689
| -15% | -$42.5K |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $236K | 0.04% |
5,943
-787
| -12% | -$31.3K |
|
366
Akamai
AKAM
$11.1B
| $235K | 0.04% |
4,541
-586
| -11% | -$30.3K |
|
367
Autodesk
ADSK
$68.1B
| $234K | 0.04% |
5,684
-802
| -12% | -$33K |
|
368
WEC Energy
WEC
$34.6B
| $234K | 0.04% |
5,803
-797
| -12% | -$32.1K |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $234K | 0.04% |
3,441
-474
| -12% | -$32.2K |
|
370
Keurig Dr Pepper
KDP
$39.7B
| $233K | 0.04% |
5,188
-700
| -12% | -$31.4K |
|
371
Expeditors International
EXPD
$16.5B
| $232K | 0.04% |
5,261
-701
| -12% | -$30.9K |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $232K | 0.04% |
2,017
-143
| -7% | -$16.4K |
|
373
Republic Services
RSG
$73.1B
| $231K | 0.04% |
6,920
-1,643
| -19% | -$54.8K |
|
374
Waters Corp
WAT
$17.9B
| $231K | 0.04% |
2,172
-300
| -12% | -$31.9K |
|
375
Teradata
TDC
$1.94B
| $230K | 0.04% |
4,157
-558
| -12% | -$30.9K |
|