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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.16T
| $220K | 0.04% |
11,864
-1,530
| -11% | -$28.4K |
|
377
Tyson Foods
TSN
$20.1B
| $220K | 0.04% |
5,853
-644
| -10% | -$24.2K |
|
378
AES
AES
$9.55B
| $218K | 0.04% |
14,035
-1,886
| -12% | -$29.3K |
|
379
Kohl's
KSS
$1.81B
| $218K | 0.04% |
4,144
-721
| -15% | -$37.9K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.04% |
3,484
-957
| -22% | -$59.9K |
|
381
Flowserve
FLS
$7B
| $217K | 0.04% |
2,920
-405
| -12% | -$30.1K |
|
382
Republic Services
RSG
$72.8B
| $216K | 0.04% |
5,683
-853
| -13% | -$32.4K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $213K | 0.04% |
1,801
-257
| -12% | -$30.4K |
|
384
Ameren
AEE
$27B
| $211K | 0.04% |
5,159
-705
| -12% | -$28.8K |
|
385
Microchip Technology
MCHP
$34.3B
| $208K | 0.04% |
4,259
-553
| -11% | -$27K |
|
386
Travel + Leisure Co
TNL
$4.05B
| $205K | 0.04% |
2,707
-390
| -13% | -$29.5K |
|
387
Under Armour
UAA
$2.16B
| $205K | 0.04% |
+3,444
| New | +$205K |
|
388
Monster Beverage
MNST
$61.2B
| $204K | 0.04% |
2,878
-389
| -12% | -$27.6K |
|
389
PVH
PVH
$4.13B
| $204K | 0.04% |
1,749
-224
| -11% | -$26.1K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $203K | 0.04% |
2,989
-469
| -14% | -$31.9K |
|
391
FMC
FMC
$4.81B
| $202K | 0.04% |
2,831
-380
| -12% | -$27.1K |
|
392
C.H. Robinson
CHRW
$15.2B
| $201K | 0.04% |
3,156
-432
| -12% | -$27.5K |
|
393
Kimco Realty
KIM
$15.1B
| $201K | 0.04% |
8,730
-1,173
| -12% | -$27K |
|
394
Macerich
MAC
$4.58B
| $200K | 0.04% |
2,992
-405
| -12% | -$27.1K |
|
395
Ralph Lauren
RL
$18.8B
| $200K | 0.04% |
1,245
-184
| -13% | -$29.6K |
|
396
McCormick & Company Non-Voting
MKC
$18.5B
| $199K | 0.04% |
2,775
-395
| -12% | -$28.3K |
|
397
Tapestry
TPR
$21.4B
| $199K | 0.04% |
5,830
-878
| -13% | -$30K |
|
398
Western Union
WU
$2.83B
| $199K | 0.04% |
11,459
-1,783
| -13% | -$31K |
|
|
PLL
399
DELISTED
PALL CORP
PLL
| $199K | 0.04% |
2,332
-321
| -12% | -$27.4K |
|
400
H&R Block
HRB
$6.74B
| $195K | 0.03% |
5,831
-796
| -12% | -$26.6K |
|