PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Return 0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$111M
Cap. Flow %
18.85%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
2
KHC icon
Kraft Heinz
KHC
$20M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$10.9M
4
HHH icon
Howard Hughes
HHH
$1.5M
5
PYPL icon
PayPal
PYPL
$623K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.31M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K
4
DTV
DIRECTV COM STK (DE)
DTV
$843K
5
EPD icon
Enterprise Products Partners
EPD
$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$53.2B
$684K 0.12%
4,754
-8
-0.2% -$1.15K
ADP icon
127
Automatic Data Processing
ADP
$122B
$677K 0.12%
8,430
-51
-0.6% -$4.1K
AMT icon
128
American Tower
AMT
$91.4B
$674K 0.11%
7,661
+19
+0.2% +$1.67K
PSX icon
129
Phillips 66
PSX
$53.2B
$666K 0.11%
8,666
-1,130
-12% -$86.8K
RAI
130
DELISTED
Reynolds American Inc
RAI
$664K 0.11%
15,001
-15
-0.1% -$664
ELV icon
131
Elevance Health
ELV
$69.4B
$663K 0.11%
4,734
-44
-0.9% -$6.16K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.1B
$651K 0.11%
1,399
+37
+3% +$17.2K
DAL icon
133
Delta Air Lines
DAL
$39.5B
$646K 0.11%
14,395
-441
-3% -$19.8K
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$640K 0.11%
4,093
+49
+1% +$7.66K
KR icon
135
Kroger
KR
$44.9B
$634K 0.11%
17,581
-129
-0.7% -$4.65K
CI icon
136
Cigna
CI
$81.2B
$629K 0.11%
4,660
+13
+0.3% +$1.76K
YUM icon
137
Yum! Brands
YUM
$39.9B
$624K 0.11%
10,855
-10
-0.1% -$575
PYPL icon
138
PayPal
PYPL
$65.4B
$623K 0.11%
+20,072
New +$623K
PRU icon
139
Prudential Financial
PRU
$38.3B
$622K 0.11%
8,162
-21
-0.3% -$1.6K
SCHW icon
140
Charles Schwab
SCHW
$177B
$619K 0.11%
21,667
+788
+4% +$22.5K
GIS icon
141
General Mills
GIS
$26.5B
$608K 0.1%
10,836
+69
+0.6% +$3.87K
CB icon
142
Chubb
CB
$112B
$606K 0.1%
5,860
-39
-0.7% -$4.03K
RTN
143
DELISTED
Raytheon Company
RTN
$600K 0.1%
5,494
-18
-0.3% -$1.97K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$596K 0.1%
22,097
-9,864
-31% -$266K
AVGO icon
145
Broadcom
AVGO
$1.44T
$588K 0.1%
47,020
+660
+1% +$8.25K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$572K 0.1%
2,488
-9
-0.4% -$2.07K
CME icon
147
CME Group
CME
$96.4B
$567K 0.1%
6,113
+387
+7% +$35.9K
NOC icon
148
Northrop Grumman
NOC
$83B
$563K 0.1%
3,391
-109
-3% -$18.1K
PSA icon
149
Public Storage
PSA
$51.3B
$563K 0.1%
2,661
+36
+1% +$7.62K
LYB icon
150
LyondellBasell Industries
LYB
$17.5B
$562K 0.1%
6,745
-351
-5% -$29.2K
4 5
6
7 8