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 | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$8.56B
| $154K | 0.02% |
+5,316
| New | +$154K |
|
452
Hormel Foods
HRL
$14B
| $150K | 0.02% |
+3,897
| New | +$150K |
|
453
Snap-on
SNA
$17B
| $150K | 0.02% |
+1,681
| New | +$150K |
|
454
Hasbro
HAS
$11.4B
| $149K | 0.02% |
+3,322
| New | +$149K |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $149K | 0.02% |
+3,066
| New | +$149K |
|
|
PBCT
456
DELISTED
People's United Financial Inc
PBCT
| $146K | 0.02% |
+9,783
| New | +$146K |
|
|
GAS
457
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $146K | 0.02% |
+3,410
| New | +$146K |
|
|
POM
458
DELISTED
PEPCO HOLDINGS, INC.
POM
| $145K | 0.02% |
+7,173
| New | +$145K |
|
459
GameStop
GME
$10B
| $144K | 0.02% |
+3,434
| New | +$144K |
|
460
Xylem
XYL
$34.5B
| $144K | 0.02% |
+5,346
| New | +$144K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $144K | 0.02% |
+5,173
| New | +$144K |
|
462
Tenet Healthcare
THC
$16.3B
| $138K | 0.02% |
+2,986
| New | +$138K |
|
|
DO
463
DELISTED
Diamond Offshore Drilling
DO
| $138K | 0.02% |
+2,006
| New | +$138K |
|
464
Cintas
CTAS
$84.6B
| $137K | 0.02% |
+3,005
| New | +$137K |
|
465
Sealed Air
SEE
$4.78B
| $135K | 0.02% |
+5,651
| New | +$135K |
|
466
Robert Half
RHI
$3.8B
| $134K | 0.02% |
+4,026
| New | +$134K |
|
|
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $134K | 0.02% |
+2,283
| New | +$134K |
|
468
O-I Glass
OI
$2B
| $132K | 0.02% |
+4,746
| New | +$132K |
|
|
WIN
469
DELISTED
Windstream Holdings Inc
WIN
| $132K | 0.02% |
+17,104
| New | +$132K |
|
470
Nabors Industries
NBR
$543M
| $130K | 0.02% |
+8,501
| New | +$130K |
|
471
Iron Mountain
IRM
$27.3B
| $129K | 0.02% |
+4,841
| New | +$129K |
|
472
Leggett & Platt
LEG
$1.3B
| $128K | 0.02% |
+4,123
| New | +$128K |
|
473
Urban Outfitters
URBN
$6.02B
| $128K | 0.02% |
+3,180
| New | +$128K |
|
|
AIV
474
Aimco
AIV
$1.11B
| $126K | 0.02% |
+4,210
| New | +$126K |
|
|
BRSL
475
Brightstar Lottery PLC
BRSL
$3.15B
| $126K | 0.02% |
+7,514
| New | +$126K |
|