PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GameStop
GME
$10.5B
| $148K | 0.02% |
2,979
-455
| -13% | -$22.6K |
|
452
Snap-on
SNA
$16.9B
| $148K | 0.02% |
1,483
-198
| -12% | -$19.8K |
|
453
Credicorp
BAP
$20.6B
| $147K | 0.02% |
+1,144
| New | +$147K |
|
454
Pultegroup
PHM
$26.1B
| $147K | 0.02% |
8,908
-932
| -9% | -$15.4K |
|
455
Hormel Foods
HRL
$13.8B
| $145K | 0.02% |
3,431
-466
| -12% | -$19.7K |
|
456
Expedia Group
EXPE
$26.2B
| $142K | 0.02% |
2,739
+47
| +2% | +$2.44K |
|
457
Garmin
GRMN
$45.1B
| $142K | 0.02% |
3,136
-24
| -0.8% | -$1.09K |
|
458
D.R. Horton
DHI
$50.8B
| $141K | 0.02% |
7,241
-849
| -10% | -$16.5K |
|
459
Goodyear
GT
$2.4B
| $141K | 0.02% |
6,269
-816
| -12% | -$18.4K |
|
460
Hasbro
HAS
$11.2B
| $139K | 0.02% |
2,943
-379
| -11% | -$17.9K |
|
|
GAS
461
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $139K | 0.02% |
3,023
-387
| -11% | -$17.8K |
|
462
Robert Half
RHI
$3.79B
| $138K | 0.02% |
3,539
-487
| -12% | -$19K |
|
|
JOY
463
DELISTED
Joy Global Inc
JOY
| $138K | 0.02% |
2,709
-357
| -12% | -$18.2K |
|
464
Sealed Air
SEE
$4.71B
| $136K | 0.02% |
4,993
-658
| -12% | -$17.9K |
|
|
MOLX
465
DELISTED
MOLEX INC
MOLX
| $135K | 0.02% |
3,497
-502
| -13% | -$19.4K |
|
466
Cintas
CTAS
$82.8B
| $134K | 0.02% |
2,619
-386
| -13% | -$19.8K |
|
467
Xylem
XYL
$34.2B
| $132K | 0.02% |
4,722
-624
| -12% | -$17.4K |
|
468
Zions Bancorporation
ZION
$8.46B
| $129K | 0.02% |
4,703
-613
| -12% | -$16.8K |
|
|
QEP
469
DELISTED
QEP RESOURCES, INC.
QEP
| $127K | 0.02% |
4,570
-603
| -12% | -$16.8K |
|
|
BRSL
470
Brightstar Lottery PLC
BRSL
$3.11B
| $126K | 0.02% |
6,647
-867
| -12% | -$16.4K |
|
471
O-I Glass
OI
$1.97B
| $126K | 0.02% |
4,189
-557
| -12% | -$16.8K |
|
|
TSS
472
DELISTED
Total System Services, Inc.
TSS
| $125K | 0.02% |
4,248
-393
| -8% | -$11.6K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $121K | 0.02% |
7,316
-960
| -12% | -$15.9K |
|
|
WIN
474
DELISTED
Windstream Holdings Inc
WIN
| $121K | 0.02% |
15,109
-1,995
| -12% | -$16K |
|
|
BTU
475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $119K | 0.02% |
6,877
-903
| -12% | -$15.6K |
|