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
Cap. Flow
-$62.3M
Cap. Flow %
-10.74%
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.16M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.1M
3
ARCC icon
Ares Capital
ARCC
$2.04M
4
RIG icon
Transocean
RIG
$403K
5
VFC icon
VF Corp
VFC
$389K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.7M
2
DVA icon
DaVita
DVA
$15.4M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.96M
4
AAPL icon
Apple
AAPL
$839K
5
XOM icon
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
WPX
501
DELISTED
WPX Energy, Inc.
WPX
$99K 0.02%
4,834
-278
-5% -$5.69K
CLF icon
502
Cleveland-Cliffs
CLF
$5.32B
$97K 0.02%
3,686
-217
-6% -$5.71K
URBN icon
503
Urban Outfitters
URBN
$6.02B
$97K 0.02%
2,625
-154
-6% -$5.69K
ALLE icon
504
Allegion
ALLE
$14.6B
$95K 0.02%
+2,150
New +$95K
DO
505
DELISTED
Diamond Offshore Drilling
DO
$95K 0.02%
1,673
-99
-6% -$5.62K
ATI icon
506
ATI
ATI
$10.7B
$93K 0.02%
2,599
-152
-6% -$5.44K
FSLR icon
507
First Solar
FSLR
$20.9B
$93K 0.02%
1,700
-67
-4% -$3.67K
R icon
508
Ryder
R
$7.65B
$93K 0.02%
1,266
-68
-5% -$5K
CVC
509
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$92K 0.02%
5,153
-299
-5% -$5.34K
AIV
510
Aimco
AIV
$1.11B
$91K 0.02%
3,513
-206
-6% -$5.34K
TE
511
DELISTED
TECO ENERGY INC
TE
$85K 0.01%
4,917
-289
-6% -$5K
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$83K 0.01%
2,007
-113
-5% -$4.67K
NFX
513
DELISTED
Newfield Exploration
NFX
$81K 0.01%
3,277
-181
-5% -$4.47K
JBL icon
514
Jabil
JBL
$22B
$78K 0.01%
4,450
-250
-5% -$4.38K
AN icon
515
AutoNation
AN
$8.26B
$77K 0.01%
1,554
-85
-5% -$4.21K
GHC icon
516
Graham Holdings Company
GHC
$4.74B
$70K 0.01%
105
-7
-6% -$4.67K
BVN icon
517
Compañía de Minas Buenaventura
BVN
$4.86B
$53K 0.01%
4,698
+144
+3% +$1.63K
ANF icon
518
Abercrombie & Fitch
ANF
$4.46B
– –
-1,947
Closed -$69K
TER icon
519
Teradyne
TER
$18.8B
– –
-4,880
Closed -$81K
VIAV icon
520
Viavi Solutions
VIAV
$2.52B
– –
-6,054
Closed -$89K
JCP
521
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,891
Closed -$43K
MOLX
522
DELISTED
MOLEX INC
MOLX
– –
-3,497
Closed -$135K
NYX
523
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,193
Closed -$260K
DELL
524
DELISTED
DELL INC
DELL
– –
-37,406
Closed -$514K
CMLP
525
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-78,977
Closed -$1.96M
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