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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$9.07B
| $214K | 0.03% |
+5,385
| New | +$214K |
|
|
PLL
402
DELISTED
PALL CORP
PLL
| $214K | 0.03% |
+3,219
| New | +$214K |
|
403
Best Buy
BBY
$15.6B
| $212K | 0.03% |
+7,747
| New | +$212K |
|
404
Microchip Technology
MCHP
$34.3B
| $212K | 0.03% |
+5,688
| New | +$212K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | 0.03% |
+3,129
| New | +$211K |
|
406
Tyson Foods
TSN
$20.2B
| $210K | 0.03% |
+8,191
| New | +$210K |
|
407
Textron
TXT
$14.3B
| $209K | 0.03% |
+8,017
| New | +$209K |
|
408
CMS Energy
CMS
$21.4B
| $208K | 0.03% |
+7,668
| New | +$208K |
|
409
Jacobs Solutions
J
$17.5B
| $208K | 0.03% |
+3,774
| New | +$208K |
|
410
Lam Research
LRCX
$123B
| $208K | 0.03% |
+4,695
| New | +$208K |
|
411
CBRE Group
CBRE
$48.2B
| $205K | 0.03% |
+8,762
| New | +$205K |
|
412
Equifax
EFX
$30.3B
| $205K | 0.03% |
+3,480
| New | +$205K |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $205K | 0.03% |
+3,919
| New | +$205K |
|
414
Electronic Arts
EA
$43B
| $201K | 0.03% |
+8,732
| New | +$201K |
|
415
Masco
MAS
$15.4B
| $201K | 0.03% |
+10,297
| New | +$201K |
|
|
PETM
416
DELISTED
PETSMART INC
PETM
| $200K | 0.03% |
+2,981
| New | +$200K |
|
|
SCG
417
DELISTED
Scana
SCG
| $198K | 0.03% |
+4,025
| New | +$198K |
|
418
Cincinnati Financial
CINF
$24B
| $195K | 0.03% |
+4,240
| New | +$195K |
|
419
TripAdvisor
TRIP
$2.02B
| $194K | 0.03% |
+3,185
| New | +$194K |
|
420
VeriSign
VRSN
$25.5B
| $194K | 0.03% |
+4,350
| New | +$194K |
|
421
Helmerich & Payne
HP
$2.08B
| $192K | 0.03% |
+3,070
| New | +$192K |
|
422
Huntington Bancshares
HBAN
$26B
| $190K | 0.03% |
+24,202
| New | +$190K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $190K | 0.03% |
+4,335
| New | +$190K |
|
424
Darden Restaurants
DRI
$24.1B
| $189K | 0.03% |
+3,746
| New | +$189K |
|
425
Pultegroup
PHM
$26B
| $187K | 0.03% |
+9,840
| New | +$187K |
|