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 | |
|---|---|---|---|---|---|---|
501
Viavi Solutions
VIAV
$2.52B
| $98K | 0.02% |
+6,825
| New | +$98K |
|
502
Teradyne
TER
$18.8B
| $97K | 0.02% |
+5,501
| New | +$97K |
|
|
NFX
503
DELISTED
Newfield Exploration
NFX
| $93K | 0.02% |
+3,908
| New | +$93K |
|
504
Ryder
R
$7.65B
| $91K | 0.01% |
+1,498
| New | +$91K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $91K | 0.01% |
+2,414
| New | +$91K |
|
506
First Solar
FSLR
$20.9B
| $86K | 0.01% |
+1,917
| New | +$86K |
|
507
Pitney Bowes
PBI
$2.09B
| $85K | 0.01% |
+5,813
| New | +$85K |
|
508
ATI
ATI
$10.7B
| $82K | 0.01% |
+3,115
| New | +$82K |
|
509
Compañía de Minas Buenaventura
BVN
$4.86B
| $76K | 0.01% |
+5,117
| New | +$76K |
|
|
X
510
DELISTED
US Steel
X
| $73K | 0.01% |
+4,163
| New | +$73K |
|
511
Cleveland-Cliffs
CLF
$5.32B
| $72K | 0.01% |
+4,417
| New | +$72K |
|
512
Advanced Micro Devices
AMD
$264B
| $71K | 0.01% |
+17,524
| New | +$71K |
|
|
JCP
513
DELISTED
J.C. Penney Company, Inc.
JCP
| $71K | 0.01% |
+4,132
| New | +$71K |
|
514
Graham Holdings Company
GHC
$4.74B
| $63K | 0.01% |
+131
| New | +$63K |
|
515
AutoNation
AN
$8.26B
| $49K | 0.01% |
+1,120
| New | +$49K |
|