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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.5M | 0.89% |
+155,236
| New | +$5.5M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.43M | 0.88% |
+101,497
| New | +$5.43M |
|
28
Pfizer
PFE
$141B
| $5.39M | 0.87% |
+192,551
| New | +$5.39M |
|
29
Starwood Property Trust
STWD
$7.44B
| $5.13M | 0.83% |
+207,446
| New | +$5.13M |
|
30
Coca-Cola
KO
$297B
| $4.43M | 0.72% |
+110,518
| New | +$4.43M |
|
31
Citigroup
C
$178B
| $4.21M | 0.68% |
+87,800
| New | +$4.21M |
|
32
Verizon
VZ
$186B
| $4.16M | 0.67% |
+82,555
| New | +$4.16M |
|
33
Philip Morris
PM
$260B
| $4.09M | 0.66% |
+47,191
| New | +$4.09M |
|
34
Merck
MRK
$210B
| $4.05M | 0.65% |
+87,129
| New | +$4.05M |
|
35
Bank of America
BAC
$376B
| $4M | 0.65% |
+311,059
| New | +$4M |
|
36
Cisco
CSCO
$274B
| $3.75M | 0.61% |
+154,207
| New | +$3.75M |
|
37
PepsiCo
PEP
$204B
| $3.65M | 0.59% |
+44,621
| New | +$3.65M |
|
38
Walmart
WMT
$774B
| $3.52M | 0.57% |
+47,273
| New | +$3.52M |
|
39
Intel
INTC
$107B
| $3.48M | 0.56% |
+143,434
| New | +$3.48M |
|
40
Walt Disney
DIS
$213B
| $3.28M | 0.53% |
+51,965
| New | +$3.28M |
|
41
Home Depot
HD
$405B
| $3.27M | 0.53% |
+42,150
| New | +$3.27M |
|
42
Oracle
ORCL
$635B
| $3.26M | 0.53% |
+106,019
| New | +$3.26M |
|
43
Comcast
CMCSA
$125B
| $3.17M | 0.51% |
+75,985
| New | +$3.17M |
|
44
Qualcomm
QCOM
$173B
| $3.05M | 0.49% |
+49,855
| New | +$3.05M |
|
45
Amazon
AMZN
$2.44T
| $2.92M | 0.47% |
+10,509
| New | +$2.92M |
|
46
McDonald's
MCD
$224B
| $2.86M | 0.46% |
+28,928
| New | +$2.86M |
|
47
Schlumberger
SLB
$55B
| $2.75M | 0.44% |
+38,360
| New | +$2.75M |
|
48
Visa
V
$683B
| $2.67M | 0.43% |
+14,623
| New | +$2.67M |
|
49
RTX Corp
RTX
$212B
| $2.27M | 0.37% |
+24,404
| New | +$2.27M |
|
50
Gilead Sciences
GILD
$140B
| $2.26M | 0.36% |
+44,013
| New | +$2.26M |
|