PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
401
Campbell Soup
CPB
$10.1B
$165K 0.03%
3,260
+50
+2% +$2.53K
JNPR
402
DELISTED
Juniper Networks
JNPR
$165K 0.03%
6,401
+53
+0.8% +$1.37K
MCHP icon
403
Microchip Technology
MCHP
$35.6B
$165K 0.03%
7,640
+330
+5% +$7.13K
CTRA icon
404
Coterra Energy
CTRA
$18.3B
$164K 0.03%
7,489
+18
+0.2% +$394
LHX icon
405
L3Harris
LHX
$51B
$164K 0.03%
2,245
+19
+0.9% +$1.39K
DOV icon
406
Dover
DOV
$24.4B
$162K 0.03%
3,506
-80
-2% -$3.7K
EXPD icon
407
Expeditors International
EXPD
$16.4B
$161K 0.03%
3,423
-25
-0.7% -$1.18K
NTAP icon
408
NetApp
NTAP
$23.7B
$161K 0.03%
5,431
-201
-4% -$5.96K
DGX icon
409
Quest Diagnostics
DGX
$20.5B
$160K 0.03%
2,598
+3
+0.1% +$185
SNA icon
410
Snap-on
SNA
$17.1B
$159K 0.03%
1,053
+1
+0.1% +$151
MAS icon
411
Masco
MAS
$15.9B
$157K 0.03%
6,225
-921
-13% -$23.2K
TIF
412
DELISTED
Tiffany & Co.
TIF
$157K 0.03%
2,030
-6
-0.3% -$464
BALL icon
413
Ball Corp
BALL
$13.9B
$156K 0.03%
5,002
+22
+0.4% +$686
CA
414
DELISTED
CA, Inc.
CA
$155K 0.03%
5,671
-47
-0.8% -$1.29K
HBAN icon
415
Huntington Bancshares
HBAN
$25.7B
$154K 0.03%
14,534
-71
-0.5% -$752
HRL icon
416
Hormel Foods
HRL
$14.1B
$154K 0.03%
4,878
+18
+0.4% +$568
NEM icon
417
Newmont
NEM
$83.7B
$154K 0.03%
9,575
+22
+0.2% +$354
TNL icon
418
Travel + Leisure Co
TNL
$4.08B
$154K 0.03%
4,736
-64
-1% -$2.08K
CSC
419
DELISTED
Computer Sciences
CSC
$154K 0.03%
5,942
+40
+0.7% +$1.04K
PVH icon
420
PVH
PVH
$4.22B
$152K 0.03%
1,494
+3
+0.2% +$305
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
$152K 0.03%
1,454
-31
-2% -$3.24K
LEN icon
422
Lennar Class A
LEN
$36.7B
$152K 0.03%
3,307
-86
-3% -$3.95K
IFF icon
423
International Flavors & Fragrances
IFF
$16.9B
$151K 0.03%
1,458
-7
-0.5% -$725
FFIV icon
424
F5
FFIV
$18.1B
$149K 0.03%
1,285
-12
-0.9% -$1.39K
CPRI icon
425
Capri Holdings
CPRI
$2.53B
$148K 0.03%
3,501
-88
-2% -$3.72K
15 16
17
18 19