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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.26% |
21,779
-1,669
| -7% | -$116K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.26% |
42,217
-3,167
| -7% | -$112K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.48M | 0.25% |
12,658
-929
| -7% | -$108K |
|
79
Ford
F
$46.8B
| $1.47M | 0.25% |
94,951
-5,459
| -5% | -$84.2K |
|
80
MetLife
MET
$54.1B
| $1.46M | 0.25% |
26,986
-1,555
| -5% | -$83.8K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.25% |
22,293
-1,243
| -5% | -$80.7K |
|
82
Booking.com
BKNG
$181B
| $1.44M | 0.25% |
1,238
-75
| -6% | -$87.2K |
|
83
Abbott
ABT
$231B
| $1.43M | 0.25% |
37,220
-2,390
| -6% | -$91.6K |
|
84
Starbucks
SBUX
$100B
| $1.42M | 0.25% |
18,141
-1,010
| -5% | -$79.2K |
|
85
Nike
NKE
$114B
| $1.41M | 0.24% |
17,987
-1,075
| -6% | -$84.5K |
|
86
Caterpillar
CAT
$196B
| $1.39M | 0.24% |
15,318
-897
| -6% | -$81.5K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.24% |
21,158
-1,303
| -6% | -$85K |
|
88
Medtronic
MDT
$119B
| $1.38M | 0.24% |
24,032
-1,390
| -5% | -$79.8K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.23% |
19,397
-1,354
| -7% | -$95.1K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.22% |
29,196
-1,649
| -5% | -$73.2K |
|
91
HP
HPQ
$26.7B
| $1.29M | 0.22% |
46,262
-2,719
| -6% | -$76.1K |
|
92
Accenture
ACN
$162B
| $1.26M | 0.22% |
15,303
-1,132
| -7% | -$93.1K |
|
93
Costco
COST
$418B
| $1.25M | 0.22% |
10,518
-612
| -5% | -$72.8K |
|
94
Lowe's Companies
LOW
$145B
| $1.25M | 0.21% |
25,175
-1,632
| -6% | -$80.8K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.21% |
49,537
-3,498
| -7% | -$88K |
|
96
Eli Lilly
LLY
$657B
| $1.22M | 0.21% |
23,866
-1,403
| -6% | -$71.5K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.21% |
20,964
-1,194
| -5% | -$68.6K |
|
98
Emerson Electric
EMR
$74.3B
| $1.19M | 0.2% |
16,946
-1,265
| -7% | -$88.8K |
|
99
Duke Energy
DUK
$95.3B
| $1.17M | 0.2% |
16,995
-996
| -6% | -$68.7K |
|
100
Texas Instruments
TXN
$184B
| $1.16M | 0.2% |
26,348
-1,718
| -6% | -$75.4K |
|