PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.7M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $247K | 0.04% |
10,074
-2,037
| -17% | -$49.9K |
|
352
Essex Property Trust
ESS
$16.8B
| $246K | 0.04% |
+1,329
| New | +$246K |
|
353
Keurig Dr Pepper
KDP
$39.3B
| $245K | 0.04% |
4,176
-592
| -12% | -$34.7K |
|
354
CarMax
KMX
$8.96B
| $244K | 0.04% |
4,687
-708
| -13% | -$36.9K |
|
355
Affiliated Managers Group
AMG
$6.53B
| $242K | 0.04% |
+1,179
| New | +$242K |
|
356
Electronic Arts
EA
$42.9B
| $240K | 0.04% |
6,688
-794
| -11% | -$28.5K |
|
357
Dollar Tree
DLTR
$23.2B
| $239K | 0.04% |
4,397
-632
| -13% | -$34.4K |
|
358
Coca-Cola Europacific Partners
CCEP
$39.7B
| $238K | 0.04% |
4,972
-771
| -13% | -$36.9K |
|
359
Murphy Oil
MUR
$3.7B
| $238K | 0.04% |
3,587
-574
| -14% | -$38.1K |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $237K | 0.04% |
2,360
-301
| -11% | -$30.2K |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $237K | 0.04% |
5,030
-671
| -12% | -$31.6K |
|
362
J.M. Smucker
SJM
$11.7B
| $235K | 0.04% |
2,205
-301
| -12% | -$32.1K |
|
363
CenterPoint Energy
CNP
$24.8B
| $233K | 0.04% |
9,138
-1,226
| -12% | -$31.3K |
|
364
Lam Research
LRCX
$123B
| $233K | 0.04% |
3,447
-476
| -12% | -$32.2K |
|
|
ALTR
365
DELISTED
ALTERA CORP
ALTR
| $232K | 0.04% |
6,661
-1,014
| -13% | -$35.3K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $232K | 0.04% |
1,621
-254
| -14% | -$36.4K |
|
367
Akamai
AKAM
$11B
| $231K | 0.04% |
3,785
-530
| -12% | -$32.3K |
|
368
Whirlpool
WHR
$5.06B
| $230K | 0.04% |
1,653
-219
| -12% | -$30.5K |
|
|
GAP
369
The Gap, Inc.
GAP
$8.44B
| $230K | 0.04% |
5,529
-873
| -14% | -$36.3K |
|
370
Textron
TXT
$14.2B
| $227K | 0.04% |
5,935
-892
| -13% | -$34.1K |
|
371
CNX Resources
CNX
$4.18B
| $225K | 0.04% |
4,889
-649
| -12% | -$29.9K |
|
372
WEC Energy
WEC
$34.1B
| $225K | 0.04% |
4,795
-665
| -12% | -$31.2K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $225K | 0.04% |
2,881
-386
| -12% | -$30.1K |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $223K | 0.04% |
4,026
-555
| -12% | -$30.7K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $221K | 0.04% |
1,834
-241
| -12% | -$29K |
|