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 | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $133K | 0.02% |
1,626
-109
| -6% | -$8.92K |
|
|
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
| $132K | 0.02% |
4,316
-254
| -6% | -$7.77K |
|
|
BTU
478
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $127K | 0.02% |
6,495
-382
| -6% | -$7.47K |
|
479
Iron Mountain
IRM
$27.3B
| $124K | 0.02% |
4,097
-238
| -5% | -$7.2K |
|
480
Avery Dennison
AVY
$13.4B
| $117K | 0.02% |
2,326
-174
| -7% | -$8.75K |
|
481
Assurant
AIZ
$10.9B
| $116K | 0.02% |
1,750
-161
| -8% | -$10.7K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $116K | 0.02% |
7,650
-534
| -7% | -$8.1K |
|
|
WIN
483
DELISTED
Windstream Holdings Inc
WIN
| $115K | 0.02% |
14,349
-760
| -5% | -$6.09K |
|
|
POM
484
DELISTED
PEPCO HOLDINGS, INC.
POM
| $115K | 0.02% |
6,012
-337
| -5% | -$6.45K |
|
485
Pitney Bowes
PBI
$2.09B
| $113K | 0.02% |
4,862
-282
| -5% | -$6.55K |
|
|
DNB
486
DELISTED
Dun & Bradstreet
DNB
| $113K | 0.02% |
919
-70
| -7% | -$8.61K |
|
487
Revvity
RVTY
$10.5B
| $112K | 0.02% |
2,706
-149
| -5% | -$6.17K |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $112K | 0.02% |
24,061
-1,419
| -6% | -$6.61K |
|
489
Nasdaq
NDAQ
$54.4B
| $111K | 0.02% |
2,783
-160
| -5% | -$6.38K |
|
|
LM
490
DELISTED
Legg Mason, Inc.
LM
| $111K | 0.02% |
2,555
-212
| -8% | -$9.21K |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$3.15B
| $109K | 0.02% |
5,992
-655
| -10% | -$11.9K |
|
|
HCBK
492
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $108K | 0.02% |
11,448
-668
| -6% | -$6.3K |
|
493
Nabors Industries
NBR
$543M
| $106K | 0.02% |
6,253
-365
| -6% | -$6.19K |
|
|
RDC
494
DELISTED
Rowan Companies Plc
RDC
| $106K | 0.02% |
2,991
-175
| -6% | -$6.2K |
|
495
Leggett & Platt
LEG
$1.3B
| $105K | 0.02% |
3,399
-220
| -6% | -$6.8K |
|
|
TEG
496
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $105K | 0.02% |
1,921
-108
| -5% | -$5.9K |
|
|
X
497
DELISTED
US Steel
X
| $103K | 0.02% |
3,482
-205
| -6% | -$6.06K |
|
|
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103K | 0.02% |
3,410
-211
| -6% | -$6.37K |
|
499
Tenet Healthcare
THC
$16.3B
| $101K | 0.02% |
2,389
-201
| -8% | -$8.5K |
|
|
BMS
500
DELISTED
Bemis
BMS
| $101K | 0.02% |
2,478
-145
| -6% | -$5.91K |
|