PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.33M | 0.63% |
93,802
-16,162
| -15% | -$574K |
|
27
Chevron
CVX
$326B
| $3.28M | 0.62% |
33,967
-5,869
| -15% | -$566K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.61% |
38,044
-6,433
| -14% | -$552K |
|
29
Bank of America
BAC
$373B
| $3.23M | 0.61% |
189,702
-33,177
| -15% | -$565K |
|
30
Walt Disney
DIS
$212B
| $3.22M | 0.61% |
28,197
-4,931
| -15% | -$563K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | 0.6% |
43,761
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $3.11M | 0.58% |
26,546
-5,010
| -16% | -$587K |
|
33
Citigroup
C
$174B
| $3.03M | 0.57% |
54,806
-9,472
| -15% | -$523K |
|
34
Amazon
AMZN
$2.41T
| $2.99M | 0.56% |
6,898
-1,188
| -15% | -$516K |
|
35
Merck
MRK
$213B
| $2.91M | 0.55% |
51,033
-9,100
| -15% | -$518K |
|
|
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.85M | 0.54% |
196,415
+2,202
| +1% | +$32K |
|
37
Coca-Cola
KO
$297B
| $2.78M | 0.52% |
70,859
-12,398
| -15% | -$486K |
|
38
Comcast
CMCSA
$126B
| $2.73M | 0.51% |
45,403
-8,435
| -16% | -$507K |
|
39
IBM
IBM
$225B
| $2.69M | 0.51% |
16,542
-2,934
| -15% | -$477K |
|
40
Home Depot
HD
$404B
| $2.61M | 0.49% |
23,464
-4,457
| -16% | -$495K |
|
41
Intel
INTC
$106B
| $2.61M | 0.49% |
85,692
-14,650
| -15% | -$446K |
|
42
Cisco
CSCO
$268B
| $2.52M | 0.47% |
91,868
-16,287
| -15% | -$447K |
|
43
PepsiCo
PEP
$206B
| $2.49M | 0.47% |
26,662
-4,745
| -15% | -$443K |
|
|
44
Deutsche Bank
DB
$66.9B
| $2.44M | 0.46% |
+81,118
| New | +$2.44M |
|
45
Visa
V
$679B
| $2.35M | 0.44% |
34,917
-6,184
| -15% | -$415K |
|
46
Oracle
ORCL
$632B
| $2.32M | 0.44% |
57,585
-10,334
| -15% | -$417K |
|
47
Philip Morris
PM
$260B
| $2.24M | 0.42% |
27,983
-4,792
| -15% | -$384K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.15M | 0.4% |
7,089
-1,184
| -14% | -$359K |
|
49
CVS Health
CVS
$93.8B
| $2.14M | 0.4% |
20,381
-3,460
| -15% | -$363K |
|
50
Amgen
AMGN
$154B
| $2.11M | 0.4% |
13,734
-2,344
| -15% | -$360K |
|