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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$34.5B
| $159K | 0.03% |
4,025
-206
| -5% | -$8.14K |
|
|
SCG
452
DELISTED
Scana
SCG
| $159K | 0.03% |
3,383
-185
| -5% | -$8.7K |
|
|
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
| $158K | 0.03% |
4,282
-243
| -5% | -$8.97K |
|
454
Xylem
XYL
$34.5B
| $154K | 0.03% |
4,441
-281
| -6% | -$9.74K |
|
455
Credicorp
BAP
$20.4B
| $153K | 0.03% |
1,151
+7
| +0.6% | +$930 |
|
456
D.R. Horton
DHI
$50.5B
| $153K | 0.03% |
6,841
-400
| -6% | -$8.95K |
|
457
Hasbro
HAS
$11.4B
| $153K | 0.03% |
2,780
-163
| -6% | -$8.97K |
|
458
Snap-on
SNA
$17B
| $153K | 0.03% |
1,400
-83
| -6% | -$9.07K |
|
|
FDO
459
DELISTED
FAMILY DOLLAR STORES
FDO
| $151K | 0.03% |
2,327
-135
| -5% | -$8.76K |
|
|
JOY
460
DELISTED
Joy Global Inc
JOY
| $150K | 0.03% |
2,558
-151
| -6% | -$8.86K |
|
461
Hormel Foods
HRL
$14B
| $146K | 0.03% |
3,240
-191
| -6% | -$8.61K |
|
|
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
| $145K | 0.03% |
8,827
-677
| -7% | -$11.1K |
|
|
LSI
463
DELISTED
LSI CORPORATION
LSI
| $145K | 0.03% |
13,118
-825
| -6% | -$9.12K |
|
464
Cintas
CTAS
$84.6B
| $144K | 0.02% |
2,424
-195
| -7% | -$11.6K |
|
465
Fossil Group
FOSL
$165M
| $142K | 0.02% |
1,183
-98
| -8% | -$11.8K |
|
466
Goodyear
GT
$2.43B
| $142K | 0.02% |
5,943
-326
| -5% | -$7.79K |
|
467
O-I Glass
OI
$2B
| $142K | 0.02% |
3,972
-217
| -5% | -$7.76K |
|
468
Pinnacle West Capital
PNW
$10.7B
| $140K | 0.02% |
2,649
-154
| -5% | -$8.14K |
|
469
Robert Half
RHI
$3.8B
| $140K | 0.02% |
3,336
-203
| -6% | -$8.52K |
|
470
GameStop
GME
$10B
| $139K | 0.02% |
2,814
-165
| -6% | -$8.15K |
|
471
Garmin
GRMN
$46.5B
| $137K | 0.02% |
2,961
-175
| -6% | -$8.1K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $136K | 0.02% |
6,913
-403
| -6% | -$7.93K |
|
|
GAS
473
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $135K | 0.02% |
2,860
-163
| -5% | -$7.69K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $134K | 0.02% |
4,020
-228
| -5% | -$7.6K |
|
475
Zions Bancorporation
ZION
$8.56B
| $133K | 0.02% |
4,444
-259
| -6% | -$7.75K |
|