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 | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.46B
| $229K | 0.04% |
15,807
+120
| +0.8% | +$1.74K |
|
377
Western Union
WU
$2.8B
| $229K | 0.04% |
13,294
-773
| -5% | -$13.3K |
|
|
NE
378
DELISTED
Noble Corporation
NE
| $229K | 0.04% |
6,100
-358
| -6% | -$13.4K |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $228K | 0.04% |
2,133
-150
| -7% | -$16K |
|
|
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $228K | 0.04% |
2,637
-151
| -5% | -$13.1K |
|
|
PLL
381
DELISTED
PALL CORP
PLL
| $228K | 0.04% |
2,667
-183
| -6% | -$15.6K |
|
382
WEC Energy
WEC
$34.2B
| $225K | 0.04% |
5,453
-350
| -6% | -$14.4K |
|
383
NRG Energy
NRG
$27.7B
| $224K | 0.04% |
7,785
-445
| -5% | -$12.8K |
|
384
Newell Brands
NWL
$2.41B
| $224K | 0.04% |
6,914
-426
| -6% | -$13.8K |
|
385
NVIDIA
NVDA
$4.12T
| $223K | 0.04% |
13,928
-819
| -6% | -$13.1K |
|
386
Monster Beverage
MNST
$61B
| $222K | 0.04% |
3,269
-187
| -5% | -$12.7K |
|
387
TripAdvisor
TRIP
$1.93B
| $221K | 0.04% |
2,667
-176
| -6% | -$14.6K |
|
388
Unum
UNM
$11.8B
| $221K | 0.04% |
6,287
-431
| -6% | -$15.2K |
|
389
Expeditors International
EXPD
$16.3B
| $219K | 0.04% |
4,949
-312
| -6% | -$13.8K |
|
390
Mohawk Industries
MHK
$8.08B
| $219K | 0.04% |
+1,469
| New | +$219K |
|
391
McCormick & Company Non-Voting
MKC
$18.5B
| $219K | 0.04% |
3,179
-185
| -5% | -$12.7K |
|
392
Tyson Foods
TSN
$20.2B
| $219K | 0.04% |
6,538
-554
| -8% | -$18.6K |
|
393
Helmerich & Payne
HP
$2.1B
| $217K | 0.04% |
2,579
-135
| -5% | -$11.4K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $217K | 0.04% |
6,808
-486
| -7% | -$15.5K |
|
395
Republic Services
RSG
$72.6B
| $216K | 0.04% |
6,501
-419
| -6% | -$13.9K |
|
396
News Corp Class A
NWSA
$16.3B
| $216K | 0.04% |
11,983
-709
| -6% | -$12.8K |
|
397
Jefferies Financial Group
JEF
$13.2B
| $214K | 0.04% |
7,547
-441
| -6% | -$12.5K |
|
398
Microchip Technology
MCHP
$34.1B
| $214K | 0.04% |
4,775
-254
| -5% | -$11.4K |
|
399
Molson Coors Class B
TAP
$9.9B
| $214K | 0.04% |
3,806
-215
| -5% | -$12.1K |
|
400
C.H. Robinson
CHRW
$15.1B
| $213K | 0.04% |
3,650
-413
| -10% | -$24.1K |
|