PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$2.1M |
| 3 |
Ares Capital
ARCC
|
$2.04M |
| 4 |
Transocean
RIG
|
$403K |
| 5 |
VF Corp
VFC
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
DaVita
DVA
|
$15.4M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.96M |
| 4 |
Apple
AAPL
|
$839K |
| 5 |
Exxon Mobil
XOM
|
$711K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.5B
| $186K | 0.03% |
3,129
-183
| -6% | -$10.9K |
|
427
Genworth Financial
GNW
$3.52B
| $185K | 0.03% |
11,898
-686
| -5% | -$10.7K |
|
428
VeriSign
VRSN
$25.5B
| $185K | 0.03% |
3,101
-339
| -10% | -$20.2K |
|
|
PETM
429
DELISTED
PETSMART INC
PETM
| $182K | 0.03% |
2,497
-151
| -6% | -$11K |
|
430
Ball Corp
BALL
$14.3B
| $180K | 0.03% |
3,482
-216
| -6% | -$11.2K |
|
431
L3Harris
LHX
$51.9B
| $180K | 0.03% |
2,573
-152
| -6% | -$10.6K |
|
|
AVP
432
DELISTED
Avon Products, Inc.
AVP
| $180K | 0.03% |
10,442
-611
| -6% | -$10.5K |
|
433
Teradata
TDC
$1.98B
| $179K | 0.03% |
3,933
-224
| -5% | -$10.2K |
|
|
ARG
434
DELISTED
AIRGAS INC
ARG
| $179K | 0.03% |
1,598
-88
| -5% | -$9.86K |
|
435
Interpublic Group of Companies
IPG
$9.83B
| $177K | 0.03% |
10,020
-739
| -7% | -$13.1K |
|
436
CBRE Group
CBRE
$48.2B
| $176K | 0.03% |
6,701
-366
| -5% | -$9.61K |
|
437
Edwards Lifesciences
EW
$47.8B
| $173K | 0.03% |
2,634
-227
| -8% | -$14.9K |
|
438
Expedia Group
EXPE
$26.6B
| $173K | 0.03% |
2,479
-260
| -9% | -$18.1K |
|
439
CMS Energy
CMS
$21.4B
| $171K | 0.03% |
6,403
-373
| -6% | -$9.96K |
|
440
Darden Restaurants
DRI
$24.1B
| $171K | 0.03% |
3,143
-178
| -5% | -$9.68K |
|
441
Electronic Arts
EA
$43B
| $171K | 0.03% |
7,441
-374
| -5% | -$8.6K |
|
442
F5
FFIV
$18B
| $170K | 0.03% |
1,868
-128
| -6% | -$11.6K |
|
443
Globe Life
GL
$11.3B
| $170K | 0.03% |
2,177
-157
| -7% | -$12.3K |
|
444
International Flavors & Fragrances
IFF
$17.3B
| $169K | 0.03% |
1,962
-121
| -6% | -$10.4K |
|
445
Pultegroup
PHM
$26B
| $169K | 0.03% |
8,299
-609
| -7% | -$12.4K |
|
446
Dentsply Sirona
XRAY
$2.85B
| $166K | 0.03% |
3,434
-192
| -5% | -$9.28K |
|
|
HSP
447
DELISTED
HOSPIRA INC
HSP
| $165K | 0.03% |
3,993
-229
| -5% | -$9.46K |
|
448
Quanta Services
PWR
$56.3B
| $164K | 0.03% |
5,196
-252
| -5% | -$7.95K |
|
449
TEGNA Inc
TGNA
$3.41B
| $162K | 0.03% |
5,486
-354
| -6% | -$10.5K |
|
450
Sealed Air
SEE
$4.78B
| $161K | 0.03% |
4,722
-271
| -5% | -$9.24K |
|