PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.96M | 0.83% |
154,256
-1,757
| -1% | -$56.4K |
|
|
27
Verizon
VZ
$186B
| $4.76M | 0.8% |
100,079
+31,191
| +45% | +$1.48M |
|
|
28
IBM
IBM
$227B
| $4.55M | 0.76% |
23,656
-914
| -4% | -$176K |
|
|
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.49M | 0.75% |
147,862
| – | – |
|
30
AT&T
T
$209B
| $4.41M | 0.74% |
125,834
-978
| -0.8% | -$34.3K |
|
31
Bank of America
BAC
$376B
| $4.39M | 0.74% |
255,400
-1,357
| -0.5% | -$23.3K |
|
32
Merck
MRK
$210B
| $4.03M | 0.68% |
71,066
+729
| +1% | +$41.4K |
|
33
Coca-Cola
KO
$297B
| $3.54M | 0.59% |
91,570
+151
| +0.2% | +$5.84K |
|
34
Citigroup
C
$178B
| $3.49M | 0.59% |
73,382
+371
| +0.5% | +$17.7K |
|
35
Oracle
ORCL
$635B
| $3.42M | 0.57% |
83,690
-785
| -0.9% | -$32.1K |
|
36
Qualcomm
QCOM
$173B
| $3.22M | 0.54% |
40,868
+200
| +0.5% | +$15.8K |
|
37
Walt Disney
DIS
$213B
| $3.15M | 0.53% |
39,378
+38
| +0.1% | +$3.04K |
|
38
Comcast
CMCSA
$125B
| $3.15M | 0.53% |
62,992
+260
| +0.4% | +$13K |
|
39
Philip Morris
PM
$260B
| $3.14M | 0.53% |
38,309
-259
| -0.7% | -$21.2K |
|
40
Intel
INTC
$107B
| $3.1M | 0.52% |
120,158
+495
| +0.4% | +$12.8K |
|
41
Schlumberger
SLB
$55B
| $3.08M | 0.52% |
31,594
-108
| -0.3% | -$10.5K |
|
42
PepsiCo
PEP
$204B
| $3.07M | 0.52% |
36,793
-124
| -0.3% | -$10.4K |
|
43
Amazon
AMZN
$2.44T
| $3.03M | 0.51% |
8,990
+65
| +0.7% | +$21.9K |
|
44
Walmart
WMT
$774B
| $2.99M | 0.5% |
39,099
+153
| +0.4% | +$11.7K |
|
|
45
Cisco
CSCO
$274B
| $2.79M | 0.47% |
124,491
-4,213
| -3% | -$94.4K |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.72M | 0.46% |
202,887
| – | – |
|
47
Home Depot
HD
$405B
| $2.69M | 0.45% |
34,033
+134
| +0.4% | +$10.6K |
|
48
Visa
V
$683B
| $2.64M | 0.44% |
12,250
-8
| -0.1% | -$1.73K |
|
49
Gilead Sciences
GILD
$140B
| $2.63M | 0.44% |
37,175
+264
| +0.7% | +$18.7K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.42% |
41,285
+1,693
| +4% | +$102K |
|