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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.15T
| $229K | 0.04% |
589,880
-77,120
| -12% | -$29.9K |
|
377
Labcorp
LH
$22.7B
| $228K | 0.04% |
2,673
-449
| -14% | -$38.3K |
|
|
AVP
378
DELISTED
Avon Products, Inc.
AVP
| $228K | 0.04% |
11,053
-1,444
| -12% | -$29.8K |
|
379
NRG Energy
NRG
$28.5B
| $225K | 0.04% |
8,230
-1,075
| -12% | -$29.4K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $225K | 0.04% |
7,294
-1,065
| -13% | -$32.9K |
|
381
Flowserve
FLS
$7B
| $224K | 0.04% |
3,584
-542
| -13% | -$33.9K |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $223K | 0.04% |
4,825
-646
| -12% | -$29.9K |
|
383
Alcoa
AA
$7.99B
| $221K | 0.04% |
11,344
-1,497
| -12% | -$29.2K |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $220K | 0.04% |
2,850
-369
| -11% | -$28.5K |
|
385
Jefferies Financial Group
JEF
$13.3B
| $218K | 0.04% |
8,924
-586
| -6% | -$14.3K |
|
386
McCormick & Company Non-Voting
MKC
$18.8B
| $218K | 0.04% |
6,728
-884
| -12% | -$28.6K |
|
|
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $218K | 0.04% |
2,788
+335
| +14% | +$26.2K |
|
388
TripAdvisor
TRIP
$2.02B
| $216K | 0.04% |
2,843
-342
| -11% | -$26K |
|
|
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
| $216K | 0.04% |
2,283
-314
| -12% | -$29.7K |
|
390
Ameren
AEE
$27.1B
| $215K | 0.04% |
6,184
-817
| -12% | -$28.4K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $215K | 0.04% |
2,804
-656
| -19% | -$50.3K |
|
392
Lam Research
LRCX
$125B
| $213K | 0.04% |
41,580
-5,370
| -11% | -$27.5K |
|
393
Kimco Realty
KIM
$15.3B
| $211K | 0.04% |
10,440
-1,354
| -11% | -$27.4K |
|
394
AES
AES
$9.04B
| $208K | 0.04% |
15,687
-2,192
| -12% | -$29.1K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $207K | 0.03% |
3,676
-615
| -14% | -$34.6K |
|
396
Travel + Leisure Co
TNL
$4.07B
| $207K | 0.03% |
7,507
-1,176
| -14% | -$32.4K |
|
|
ADT
397
DELISTED
ADT CORP
ADT
| $207K | 0.03% |
5,097
-1,216
| -19% | -$49.4K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $205K | 0.03% |
3,129
-439
| -12% | -$28.8K |
|
399
News Corp Class A
NWSA
$16.3B
| $204K | 0.03% |
+12,692
| New | +$204K |
|
400
Unum
UNM
$12.5B
| $204K | 0.03% |
6,718
-984
| -13% | -$29.9K |
|