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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $1.12M | 0.18% |
+26,893
| New | +$1.12M |
|
102
Texas Instruments
TXN
$184B
| $1.12M | 0.18% |
+32,004
| New | +$1.12M |
|
103
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.18% |
+15,276
| New | +$1.11M |
|
104
Southern Company
SO
$102B
| $1.11M | 0.18% |
+25,114
| New | +$1.11M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.18% |
+24,878
| New | +$1.1M |
|
106
Baxter International
BAX
$12.7B
| $1.08M | 0.18% |
+15,638
| New | +$1.08M |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.17% |
+11,098
| New | +$1.08M |
|
108
Danaher
DHR
$147B
| $1.06M | 0.17% |
+16,790
| New | +$1.06M |
|
109
Capital One
COF
$145B
| $1.06M | 0.17% |
+16,856
| New | +$1.06M |
|
110
Phillips 66
PSX
$54B
| $1.05M | 0.17% |
+17,867
| New | +$1.05M |
|
111
TJX Companies
TJX
$152B
| $1.04M | 0.17% |
+20,768
| New | +$1.04M |
|
112
EOG Resources
EOG
$68.2B
| $1.03M | 0.17% |
+7,851
| New | +$1.03M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $998K | 0.16% |
+12,253
| New | +$998K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $983K | 0.16% |
+8,534
| New | +$983K |
|
115
Prudential Financial
PRU
$38.6B
| $982K | 0.16% |
+13,446
| New | +$982K |
|
116
Morgan Stanley
MS
$240B
| $967K | 0.16% |
+39,590
| New | +$967K |
|
117
Automatic Data Processing
ADP
$123B
| $964K | 0.16% |
+14,001
| New | +$964K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $958K | 0.15% |
+17,153
| New | +$958K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $954K | 0.15% |
+4,222
| New | +$954K |
|
120
APA Corp
APA
$8.31B
| $948K | 0.15% |
+11,307
| New | +$948K |
|
121
Dominion Energy
D
$51.1B
| $947K | 0.15% |
+16,668
| New | +$947K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $944K | 0.15% |
+8,396
| New | +$944K |
|
123
Bank of New York Mellon
BK
$74.5B
| $939K | 0.15% |
+33,490
| New | +$939K |
|
124
Blackrock
BLK
$175B
| $925K | 0.15% |
+3,602
| New | +$925K |
|
125
Deere & Co
DE
$129B
| $910K | 0.15% |
+11,197
| New | +$910K |
|