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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.27M | 0.39% |
16,642
-1,048
| -6% | -$143K |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.37% |
+39,592
| New | +$2.16M |
|
53
3M
MMM
$82.8B
| $2.16M | 0.37% |
15,397
-1,152
| -7% | -$162K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.36% |
39,636
-2,324
| -6% | -$124K |
|
|
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.1M | 0.36% |
+84,505
| New | +$2.1M |
|
56
ConocoPhillips
COP
$124B
| $2.08M | 0.36% |
29,491
-1,680
| -5% | -$119K |
|
57
Mastercard
MA
$538B
| $2.08M | 0.36% |
2,492
-152
| -6% | -$127K |
|
58
Amgen
AMGN
$155B
| $2.07M | 0.36% |
18,153
-1,048
| -5% | -$120K |
|
59
CVS Health
CVS
$92.8B
| $2.05M | 0.35% |
28,652
-2,655
| -8% | -$190K |
|
60
AbbVie
ABBV
$372B
| $2.02M | 0.35% |
38,295
-2,113
| -5% | -$112K |
|
61
American Express
AXP
$231B
| $2.01M | 0.35% |
22,177
-1,470
| -6% | -$133K |
|
62
Union Pacific
UNP
$133B
| $1.86M | 0.32% |
11,087
-735
| -6% | -$124K |
|
63
Altria Group
MO
$113B
| $1.85M | 0.32% |
48,145
-2,941
| -6% | -$113K |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.85M | 0.32% |
19,404
-1,132
| -6% | -$108K |
|
65
UnitedHealth
UNH
$281B
| $1.83M | 0.31% |
24,235
-1,678
| -6% | -$126K |
|
66
American International
AIG
$45.1B
| $1.81M | 0.31% |
35,443
-2,185
| -6% | -$112K |
|
67
United Parcel Service
UPS
$74.1B
| $1.81M | 0.31% |
17,207
-1,207
| -7% | -$127K |
|
68
Goldman Sachs
GS
$226B
| $1.8M | 0.31% |
10,147
-498
| -5% | -$88.3K |
|
69
US Bancorp
USB
$76B
| $1.78M | 0.31% |
43,963
-2,914
| -6% | -$118K |
|
70
Honeywell
HON
$139B
| $1.73M | 0.3% |
18,889
-1,114
| -6% | -$102K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.68M | 0.29% |
9,919
-563
| -5% | -$95.1K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | 0.29% |
47,238
-3,384
| -7% | -$119K |
|
|
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
| $1.61M | 0.28% |
79,422
| – | – |
|
74
Biogen
BIIB
$19.4B
| $1.59M | 0.27% |
5,686
-372
| -6% | -$104K |
|
75
eBay
EBAY
$41.4B
| $1.54M | 0.27% |
28,047
-1,647
| -6% | -$90.4K |
|