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 | |
|---|---|---|---|---|---|---|
|
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
| $186K | 0.03% |
+10,767
| New | +$186K |
|
|
HSP
427
DELISTED
HOSPIRA INC
HSP
| $183K | 0.03% |
+4,775
| New | +$183K |
|
428
Vulcan Materials
VMC
$38.5B
| $182K | 0.03% |
+3,750
| New | +$182K |
|
|
ARG
429
DELISTED
AIRGAS INC
ARG
| $182K | 0.03% |
+1,902
| New | +$182K |
|
430
Interpublic Group of Companies
IPG
$9.83B
| $180K | 0.03% |
+12,361
| New | +$180K |
|
431
CNX Resources
CNX
$4.13B
| $179K | 0.03% |
+6,597
| New | +$179K |
|
432
Ball Corp
BALL
$14.3B
| $178K | 0.03% |
+4,292
| New | +$178K |
|
433
International Flavors & Fragrances
IFF
$17.3B
| $177K | 0.03% |
+2,351
| New | +$177K |
|
434
Pinnacle West Capital
PNW
$10.7B
| $176K | 0.03% |
+3,172
| New | +$176K |
|
435
Globe Life
GL
$11.3B
| $174K | 0.03% |
+2,669
| New | +$174K |
|
|
MWV
436
DELISTED
MEADWESTVACO CORP
MWV
| $174K | 0.03% |
+5,106
| New | +$174K |
|
437
D.R. Horton
DHI
$50.5B
| $172K | 0.03% |
+8,090
| New | +$172K |
|
438
Lennar Class A
LEN
$34.5B
| $172K | 0.03% |
+4,774
| New | +$172K |
|
|
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
| $172K | 0.03% |
+2,753
| New | +$172K |
|
|
BMC
440
DELISTED
BMC SOFTWARE, INC
BMC
| $172K | 0.03% |
+3,822
| New | +$172K |
|
441
Dentsply Sirona
XRAY
$2.85B
| $169K | 0.03% |
+4,134
| New | +$169K |
|
|
SWY
442
DELISTED
SAFEWAY INC
SWY
| $165K | 0.03% |
+6,957
| New | +$165K |
|
|
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $164K | 0.03% |
+2,453
| New | +$164K |
|
444
Quanta Services
PWR
$56.3B
| $163K | 0.03% |
+6,144
| New | +$163K |
|
445
Expedia Group
EXPE
$26.6B
| $162K | 0.03% |
+2,692
| New | +$162K |
|
446
Genworth Financial
GNW
$3.52B
| $162K | 0.03% |
+14,228
| New | +$162K |
|
447
TEGNA Inc
TGNA
$3.41B
| $162K | 0.03% |
+6,604
| New | +$162K |
|
448
Fossil Group
FOSL
$165M
| $157K | 0.03% |
+1,524
| New | +$157K |
|
449
F5
FFIV
$18B
| $156K | 0.03% |
+2,274
| New | +$156K |
|
450
L3Harris
LHX
$51.9B
| $156K | 0.03% |
+3,162
| New | +$156K |
|