PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $1.17M | 0.2% |
7,909
-1,060
| -12% | -$157K |
|
102
Texas Instruments
TXN
$184B
| $1.13M | 0.19% |
28,066
-3,938
| -12% | -$159K |
|
103
Danaher
DHR
$147B
| $1.06M | 0.18% |
15,246
-1,544
| -9% | -$107K |
|
104
Halliburton
HAL
$19.4B
| $1.04M | 0.17% |
21,551
-5,342
| -20% | -$257K |
|
105
Target
TGT
$43.6B
| $1.03M | 0.17% |
16,085
-2,431
| -13% | -$156K |
|
106
HP
HPQ
$26.7B
| $1.03M | 0.17% |
48,981
-6,666
| -12% | -$140K |
|
107
TJX Companies
TJX
$152B
| $1.03M | 0.17% |
18,229
-2,539
| -12% | -$143K |
|
108
Capital One
COF
$145B
| $1.03M | 0.17% |
14,919
-1,937
| -11% | -$133K |
|
109
PNC Financial Services
PNC
$81.7B
| $981K | 0.17% |
13,547
-1,729
| -11% | -$125K |
|
110
Morgan Stanley
MS
$240B
| $955K | 0.16% |
35,441
-4,149
| -10% | -$112K |
|
111
Prudential Financial
PRU
$38.6B
| $924K | 0.16% |
11,851
-1,595
| -12% | -$124K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $924K | 0.16% |
11,061
-1,812
| -14% | -$151K |
|
113
Dominion Energy
D
$51.1B
| $922K | 0.16% |
14,757
-1,911
| -11% | -$119K |
|
114
Kimberly-Clark
KMB
$42.8B
| $920K | 0.16% |
9,763
-1,335
| -12% | -$126K |
|
115
Southern Company
SO
$102B
| $917K | 0.15% |
22,273
-2,841
| -11% | -$117K |
|
116
Baxter International
BAX
$12.7B
| $909K | 0.15% |
13,834
-1,804
| -12% | -$119K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $903K | 0.15% |
7,515
-1,019
| -12% | -$122K |
|
118
Phillips 66
PSX
$54B
| $900K | 0.15% |
15,573
-2,294
| -13% | -$133K |
|
119
Automatic Data Processing
ADP
$123B
| $891K | 0.15% |
12,306
-1,695
| -12% | -$123K |
|
120
Bank of New York Mellon
BK
$74.5B
| $885K | 0.15% |
29,322
-4,168
| -12% | -$126K |
|
121
APA Corp
APA
$8.31B
| $876K | 0.15% |
10,292
-1,015
| -9% | -$86.4K |
|
122
Lockheed Martin
LMT
$106B
| $876K | 0.15% |
6,871
-802
| -10% | -$102K |
|
123
Freeport-McMoran
FCX
$63.7B
| $875K | 0.15% |
26,452
-3,505
| -12% | -$116K |
|
124
Blackrock
BLK
$175B
| $869K | 0.15% |
3,210
-392
| -11% | -$106K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $868K | 0.15% |
10,823
-1,430
| -12% | -$115K |
|