PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$47B
| $246K | 0.04% |
+5,947
| New | +$246K |
|
377
Macerich
MAC
$4.58B
| $242K | 0.04% |
+3,967
| New | +$242K |
|
378
Alcoa
AA
$8.01B
| $241K | 0.04% |
+30,857
| New | +$241K |
|
379
Ameren
AEE
$27B
| $241K | 0.04% |
+7,001
| New | +$241K |
|
380
FMC
FMC
$4.81B
| $240K | 0.04% |
+3,928
| New | +$240K |
|
381
Teradata
TDC
$1.96B
| $237K | 0.04% |
+4,715
| New | +$237K |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $235K | 0.04% |
+2,160
| New | +$235K |
|
383
NVIDIA
NVDA
$4.16T
| $234K | 0.04% |
+16,675
| New | +$234K |
|
|
CFN
384
DELISTED
CAREFUSION CORPORATION
CFN
| $234K | 0.04% |
+6,342
| New | +$234K |
|
385
Constellation Brands
STZ
$26.7B
| $232K | 0.04% |
+4,447
| New | +$232K |
|
386
Campbell Soup
CPB
$9.38B
| $231K | 0.04% |
+5,150
| New | +$231K |
|
387
Expeditors International
EXPD
$16.4B
| $227K | 0.04% |
+5,962
| New | +$227K |
|
388
Unum
UNM
$11.9B
| $226K | 0.04% |
+7,702
| New | +$226K |
|
389
Travel + Leisure Co
TNL
$4.05B
| $224K | 0.04% |
+3,920
| New | +$224K |
|
390
Flowserve
FLS
$7B
| $223K | 0.04% |
+4,126
| New | +$223K |
|
391
Jefferies Financial Group
JEF
$13.2B
| $223K | 0.04% |
+8,513
| New | +$223K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $223K | 0.04% |
+2,597
| New | +$223K |
|
393
Autodesk
ADSK
$68.3B
| $220K | 0.04% |
+6,486
| New | +$220K |
|
394
Edwards Lifesciences
EW
$48B
| $219K | 0.04% |
+3,259
| New | +$219K |
|
395
Newell Brands
NWL
$2.45B
| $219K | 0.04% |
+8,324
| New | +$219K |
|
|
PCL
396
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $219K | 0.04% |
+4,699
| New | +$219K |
|
397
Akamai
AKAM
$11B
| $218K | 0.04% |
+5,127
| New | +$218K |
|
398
H&R Block
HRB
$6.74B
| $218K | 0.04% |
+7,858
| New | +$218K |
|
399
Molson Coors Class B
TAP
$9.94B
| $217K | 0.04% |
+4,531
| New | +$217K |
|
400
AES
AES
$9.55B
| $214K | 0.03% |
+17,879
| New | +$214K |
|