PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
29
Reduced
317
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 5 |
American Airlines Group
AAL
|
$802K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.11M | 0.18% |
13,495
-70
| -0.5% | -$5.75K |
|
102
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.18% |
23,056
-538
| -2% | -$25.8K |
|
103
Danaher
DHR
$147B
| $1.11M | 0.18% |
13,020
| – | – |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.18% |
12,458
-82
| -0.7% | -$7.14K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.18% |
42,122
-1,215
| -3% | -$31.1K |
|
106
General Motors
GM
$55.8B
| $1.08M | 0.18% |
28,660
-83
| -0.3% | -$3.11K |
|
107
EOG Resources
EOG
$68.2B
| $1.07M | 0.18% |
11,620
-51
| -0.4% | -$4.67K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.17% |
11,032
-175
| -2% | -$16.3K |
|
109
Caterpillar
CAT
$196B
| $1.03M | 0.17% |
12,843
-50
| -0.4% | -$4K |
|
110
TJX Companies
TJX
$152B
| $1.01M | 0.17% |
14,464
-207
| -1% | -$14.5K |
|
111
Blackrock
BLK
$175B
| $993K | 0.17% |
2,713
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $978K | 0.16% |
9,395
+99
| +1% | +$10.3K |
|
113
Bank of New York Mellon
BK
$74.5B
| $950K | 0.16% |
23,600
-374
| -2% | -$15.1K |
|
114
FedEx
FDX
$54.5B
| $924K | 0.15% |
5,582
-28
| -0.5% | -$4.64K |
|
115
Capital One
COF
$145B
| $921K | 0.15% |
11,687
-153
| -1% | -$12.1K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $907K | 0.15% |
10,653
-43
| -0.4% | -$3.66K |
|
117
General Dynamics
GD
$87.3B
| $906K | 0.15% |
6,676
-29
| -0.4% | -$3.94K |
|
118
Phillips 66
PSX
$54B
| $905K | 0.15% |
11,515
-273
| -2% | -$21.5K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $895K | 0.15% |
5,974
| – | – |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $889K | 0.15% |
10,734
-52
| -0.5% | -$4.31K |
|
121
Dominion Energy
D
$51.1B
| $881K | 0.15% |
12,436
| – | – |
|
122
Elevance Health
ELV
$71.8B
| $873K | 0.15% |
5,652
-97
| -2% | -$15K |
|
123
Automatic Data Processing
ADP
$123B
| $862K | 0.14% |
10,067
-199
| -2% | -$17K |
|
124
Salesforce
CRM
$245B
| $856K | 0.14% |
12,819
+321
| +3% | +$21.4K |
|
125
Southern Company
SO
$102B
| $854K | 0.14% |
19,278
+115
| +0.6% | +$5.09K |
|