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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $903K | 0.15% |
+18,601
| New | +$903K |
|
127
Yum! Brands
YUM
$40.8B
| $900K | 0.15% |
+12,980
| New | +$900K |
|
128
Eaton
ETN
$136B
| $898K | 0.15% |
+13,651
| New | +$898K |
|
129
Chubb
CB
$110B
| $878K | 0.14% |
+9,815
| New | +$878K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $877K | 0.14% |
+10,357
| New | +$877K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $876K | 0.14% |
+12,873
| New | +$876K |
|
132
Travelers Companies
TRV
$61.1B
| $868K | 0.14% |
+10,861
| New | +$868K |
|
133
State Street
STT
$32.6B
| $858K | 0.14% |
+13,160
| New | +$858K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $853K | 0.14% |
+13,575
| New | +$853K |
|
135
NOV
NOV
$4.94B
| $849K | 0.14% |
+12,329
| New | +$849K |
|
136
FedEx
FDX
$54.5B
| $838K | 0.14% |
+8,503
| New | +$838K |
|
137
American Tower
AMT
$95.5B
| $835K | 0.14% |
+11,411
| New | +$835K |
|
138
Lockheed Martin
LMT
$106B
| $832K | 0.13% |
+7,673
| New | +$832K |
|
139
Freeport-McMoran
FCX
$63.7B
| $827K | 0.13% |
+29,957
| New | +$827K |
|
140
Illinois Tool Works
ITW
$77.1B
| $827K | 0.13% |
+11,957
| New | +$827K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $805K | 0.13% |
+16,465
| New | +$805K |
|
142
Aflac
AFL
$57.2B
| $782K | 0.13% |
+13,453
| New | +$782K |
|
143
Exelon
EXC
$44.1B
| $763K | 0.12% |
+24,695
| New | +$763K |
|
144
General Dynamics
GD
$87.3B
| $750K | 0.12% |
+9,579
| New | +$750K |
|
145
McKesson
MCK
$85.4B
| $749K | 0.12% |
+6,539
| New | +$749K |
|
146
General Motors
GM
$55.8B
| $740K | 0.12% |
+22,213
| New | +$740K |
|
147
LyondellBasell Industries
LYB
$18.1B
| $726K | 0.12% |
+10,960
| New | +$726K |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $720K | 0.12% |
+8,552
| New | +$720K |
|
149
Elevance Health
ELV
$71.8B
| $709K | 0.11% |
+8,667
| New | +$709K |
|
150
Johnson Controls International
JCI
$69.9B
| $707K | 0.11% |
+19,765
| New | +$707K |
|