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 | |
|---|---|---|---|---|---|---|
|
BEAM
351
DELISTED
BEAM INC COM STK (DE)
BEAM
| $267K | 0.05% |
3,925
-202
| -5% | -$13.7K |
|
352
Flowserve
FLS
$7.02B
| $265K | 0.05% |
3,357
-227
| -6% | -$17.9K |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $263K | 0.05% |
7,821
-540
| -6% | -$18.2K |
|
354
Best Buy
BBY
$15.6B
| $262K | 0.05% |
6,580
-296
| -4% | -$11.8K |
|
355
J.M. Smucker
SJM
$11.8B
| $262K | 0.05% |
2,531
-148
| -6% | -$15.3K |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| $260K | 0.04% |
+12,941
| New | +$260K |
|
357
KLA
KLAC
$112B
| $259K | 0.04% |
4,012
-212
| -5% | -$13.7K |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $257K | 0.04% |
5,813
-524
| -8% | -$23.2K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $257K | 0.04% |
5,637
-306
| -5% | -$14K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $256K | 0.04% |
4,562
-263
| -5% | -$14.8K |
|
361
CarMax
KMX
$9.21B
| $253K | 0.04% |
5,376
-322
| -6% | -$15.2K |
|
362
Ralph Lauren
RL
$18B
| $253K | 0.04% |
1,435
-109
| -7% | -$19.2K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $253K | 0.04% |
15,899
-935
| -6% | -$14.9K |
|
|
ALTR
364
DELISTED
ALTERA CORP
ALTR
| $251K | 0.04% |
7,730
-412
| -5% | -$13.4K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $251K | 0.04% |
1,875
-142
| -7% | -$19K |
|
366
Textron
TXT
$14.3B
| $249K | 0.04% |
6,768
-381
| -5% | -$14K |
|
|
GAP
367
The Gap, Inc.
GAP
$8.39B
| $249K | 0.04% |
6,377
-653
| -9% | -$25.5K |
|
368
NiSource
NI
$19.9B
| $248K | 0.04% |
7,542
-425
| -5% | -$14K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $246K | 0.04% |
2,651
-153
| -5% | -$14.2K |
|
370
FMC
FMC
$4.88B
| $242K | 0.04% |
3,208
-267
| -8% | -$20.1K |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $240K | 0.04% |
2,063
-126
| -6% | -$14.7K |
|
|
COL
372
DELISTED
Rockwell Collins
COL
| $240K | 0.04% |
3,253
-188
| -5% | -$13.9K |
|
373
CenterPoint Energy
CNP
$24.6B
| $239K | 0.04% |
10,318
-606
| -6% | -$14K |
|
374
Keurig Dr Pepper
KDP
$39.3B
| $235K | 0.04% |
4,830
-358
| -7% | -$17.4K |
|
375
Travel + Leisure Co
TNL
$4.11B
| $231K | 0.04% |
3,137
-252
| -7% | -$18.6K |
|