PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$46.5B
| $221K | 0.04% |
4,434
+627
| +16% | +$31.3K |
|
|
HSP
377
DELISTED
HOSPIRA INC
HSP
| $221K | 0.04% |
3,603
+514
| +17% | +$31.5K |
|
378
Kimco Realty
KIM
$15.2B
| $220K | 0.04% |
8,762
+1,240
| +16% | +$31.1K |
|
379
NVIDIA
NVDA
$4.15T
| $220K | 0.04% |
10,997
+1,572
| +17% | +$31.4K |
|
380
Newell Brands
NWL
$2.64B
| $220K | 0.04% |
5,774
+763
| +15% | +$29.1K |
|
381
Tapestry
TPR
$21.7B
| $220K | 0.04% |
5,869
+842
| +17% | +$31.6K |
|
382
J.M. Smucker
SJM
$12B
| $219K | 0.04% |
2,168
+303
| +16% | +$30.6K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.04% |
3,428
+417
| +14% | +$26.7K |
|
384
United Rentals
URI
$60.8B
| $217K | 0.04% |
2,126
+371
| +21% | +$37.9K |
|
385
Republic Services
RSG
$72.6B
| $216K | 0.04% |
5,376
+754
| +16% | +$30.3K |
|
386
Universal Health Services
UHS
$11.6B
| $216K | 0.04% |
1,939
+270
| +16% | +$30.1K |
|
|
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | 0.04% |
11,049
+1,543
| +16% | +$27.5K |
|
388
CenterPoint Energy
CNP
$24.6B
| $214K | 0.04% |
9,153
+1,285
| +16% | +$30K |
|
|
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $210K | 0.03% |
4,205
+491
| +13% | +$24.5K |
|
390
Coca-Cola Europacific Partners
CCEP
$39.4B
| $209K | 0.03% |
4,736
+601
| +15% | +$26.5K |
|
391
Equifax
EFX
$29.3B
| $208K | 0.03% |
2,568
+338
| +15% | +$27.4K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $208K | 0.03% |
6,822
+957
| +16% | +$29.2K |
|
393
Quest Diagnostics
DGX
$20.1B
| $206K | 0.03% |
3,078
+435
| +16% | +$29.1K |
|
394
F5
FFIV
$17.8B
| $205K | 0.03% |
1,571
+215
| +16% | +$28.1K |
|
395
Mohawk Industries
MHK
$8.11B
| $205K | 0.03% |
1,320
+186
| +16% | +$28.9K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $205K | 0.03% |
7,520
+1,056
| +16% | +$28.8K |
|
397
CBRE Group
CBRE
$47.3B
| $204K | 0.03% |
5,955
+849
| +17% | +$29.1K |
|
398
CMS Energy
CMS
$21.4B
| $204K | 0.03% |
5,858
+825
| +16% | +$28.7K |
|
399
McCormick & Company Non-Voting
MKC
$18.7B
| $204K | 0.03% |
2,750
+373
| +16% | +$27.7K |
|
400
Fluor
FLR
$6.93B
| $202K | 0.03% |
3,327
+443
| +15% | +$26.9K |
|