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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 2 |
Ares Capital
ARCC
|
+$24.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$23.5M |
| 4 |
DaVita
DVA
|
+$17.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.83% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.1B
| $903K | 0.15% |
+18,601
| New | +$915K |
|
127
Yum! Brands
YUM
$42.2B
| $900K | 0.15% |
+18,055
| New | +$894K |
|
128
Eaton
ETN
$161B
| $898K | 0.15% |
+13,651
| New | +$861K |
|
129
Chubb
CB
$135B
| $878K | 0.14% |
+9,815
| New | +$879K |
|
130
Thermo Fisher Scientific
TMO
$213B
| $877K | 0.14% |
+10,357
| New | +$862K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $876K | 0.14% |
+12,873
| New | +$857K |
|
132
Travelers Companies
TRV
$78.1B
| $868K | 0.14% |
+10,861
| New | +$913K |
|
133
State Street
STT
$50.6B
| $858K | 0.14% |
+13,160
| New | +$819K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $853K | 0.14% |
+15,313
| New | +$885K |
|
135
NOV
NOV
$6.93B
| $849K | 0.14% |
+13,673
| New | +$843K |
|
136
FedEx
FDX
$72.7B
| $838K | 0.14% |
+8,503
| New | +$825K |
|
137
American Tower
AMT
$80.8B
| $835K | 0.14% |
+11,411
| New | +$908K |
|
138
Lockheed Martin
LMT
$134B
| $832K | 0.13% |
+7,673
| New | +$784K |
|
139
Freeport-McMoran
FCX
$90B
| $827K | 0.13% |
+29,957
| New | +$914K |
|
140
Illinois Tool Works
ITW
$82.6B
| $827K | 0.13% |
+11,957
| New | +$800K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $805K | 0.13% |
+16,465
| New | +$752K |
|
142
Aflac
AFL
$64.9B
| $782K | 0.13% |
+26,906
| New | +$730K |
|
143
Exelon
EXC
$46.9B
| $763K | 0.12% |
+34,622
| New | +$840K |
|
144
General Dynamics
GD
$104B
| $750K | 0.12% |
+9,579
| New | +$713K |
|
145
McKesson
MCK
$100B
| $749K | 0.12% |
+6,539
| New | +$728K |
|
146
General Motors
GM
$80.4B
| $740K | 0.12% |
+22,213
| New | +$704K |
|
147
LyondellBasell Industries
LYB
$20B
| $726K | 0.12% |
+10,960
| New | +$693K |
|
|
AGN
148
DELISTED
Allergan Inc
AGN
| $720K | 0.12% |
+8,552
| New | +$887K |
|
149
Elevance Health
ELV
$81.5B
| $709K | 0.11% |
+8,667
| New | +$649K |
|
150
Johnson Controls International
JCI
$88.8B
| $707K | 0.11% |
+18,876
| New | +$704K |
|
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PartnerRe Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PartnerRe Asset Management, which disclosed 516 positions worth $619M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 179,335 shares worth $28.8M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Financials and Technology.
- PartnerRe Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 179,335 shares worth $28.8M.
- PartnerRe Asset Management's ten largest holdings make up 28% of its $619M portfolio in Q2 2013.
- PartnerRe Asset Management disclosed 516 positions in Q2 2013, its first 13F filing on record.
Based on PartnerRe Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.