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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $1.14M | 0.2% |
7,470
-439
| -6% | -$66.8K |
|
102
General Motors
GM
$55.8B
| $1.12M | 0.19% |
27,417
+3,428
| +14% | +$140K |
|
103
Danaher
DHR
$147B
| $1.11M | 0.19% |
14,433
-813
| -5% | -$62.8K |
|
104
Phillips 66
PSX
$54B
| $1.11M | 0.19% |
14,432
-1,141
| -7% | -$88K |
|
105
EOG Resources
EOG
$68.2B
| $1.1M | 0.19% |
6,571
-372
| -5% | -$62.4K |
|
106
TJX Companies
TJX
$152B
| $1.09M | 0.19% |
17,120
-1,109
| -6% | -$70.7K |
|
107
Capital One
COF
$145B
| $1.06M | 0.18% |
13,879
-1,040
| -7% | -$79.7K |
|
108
Morgan Stanley
MS
$240B
| $1.05M | 0.18% |
33,351
-2,090
| -6% | -$65.5K |
|
109
Halliburton
HAL
$19.4B
| $1.04M | 0.18% |
20,419
-1,132
| -5% | -$57.4K |
|
110
FedEx
FDX
$54.5B
| $1.03M | 0.18% |
7,165
-408
| -5% | -$58.7K |
|
111
Prudential Financial
PRU
$38.6B
| $1.03M | 0.18% |
11,145
-706
| -6% | -$65.1K |
|
112
PNC Financial Services
PNC
$81.7B
| $994K | 0.17% |
12,809
-738
| -5% | -$57.3K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $969K | 0.17% |
8,699
-489
| -5% | -$54.5K |
|
114
Blackrock
BLK
$175B
| $968K | 0.17% |
3,059
-151
| -5% | -$47.8K |
|
115
Bank of New York Mellon
BK
$74.5B
| $966K | 0.17% |
27,647
-1,675
| -6% | -$58.5K |
|
116
Lockheed Martin
LMT
$106B
| $963K | 0.17% |
6,477
-394
| -6% | -$58.6K |
|
117
Target
TGT
$43.6B
| $963K | 0.17% |
15,216
-869
| -5% | -$55K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $961K | 0.17% |
12,115
-697
| -5% | -$55.3K |
|
119
Kimberly-Clark
KMB
$42.8B
| $960K | 0.17% |
9,187
-576
| -6% | -$60.2K |
|
120
Freeport-McMoran
FCX
$63.7B
| $943K | 0.16% |
24,991
-1,461
| -6% | -$55.1K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $942K | 0.16% |
3,497
-212
| -6% | -$57.1K |
|
122
Automatic Data Processing
ADP
$123B
| $936K | 0.16% |
11,589
-717
| -6% | -$57.9K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $921K | 0.16% |
7,086
-429
| -6% | -$55.8K |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $920K | 0.16% |
6,786
-498
| -7% | -$67.5K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $918K | 0.16% |
22,710
-1,475
| -6% | -$59.6K |
|