PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-67%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-211.11%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$649K |
| 3 |
Illumina
ILMN
|
$186K |
| 4 |
Hewlett Packard
HPE
|
$184K |
| 5 |
Synchrony
SYF
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Kraft Heinz
KHC
|
$20.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$10.1M |
| 4 |
Kinder Morgan
KMI
|
$9.69M |
| 5 |
TransDigm Group
TDG
|
$9.26M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 6.12% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $253K | 0.13% |
2,337
-3,972
| -63% | -$430K |
|
127
Cigna
CI
$80.3B
| $252K | 0.13% |
1,725
-2,935
| -63% | -$429K |
|
128
Prudential Financial
PRU
$38.6B
| $246K | 0.13% |
3,022
-5,140
| -63% | -$418K |
|
129
Cognizant
CTSH
$35.3B
| $245K | 0.13% |
4,084
-6,947
| -63% | -$417K |
|
130
Elevance Health
ELV
$71.8B
| $244K | 0.13% |
1,752
-2,982
| -63% | -$415K |
|
131
Public Storage
PSA
$51.7B
| $244K | 0.13% |
985
-1,676
| -63% | -$415K |
|
132
Northrop Grumman
NOC
$84.5B
| $237K | 0.12% |
1,255
-2,136
| -63% | -$403K |
|
133
Valero Energy
VLO
$47.2B
| $236K | 0.12% |
3,331
-5,666
| -63% | -$401K |
|
134
Travelers Companies
TRV
$61.1B
| $235K | 0.12% |
2,085
-3,547
| -63% | -$400K |
|
135
General Mills
GIS
$26.4B
| $231K | 0.12% |
4,013
-6,823
| -63% | -$393K |
|
136
Becton Dickinson
BDX
$55.3B
| $217K | 0.11% |
1,409
-2,396
| -63% | -$369K |
|
137
LyondellBasell Industries
LYB
$18.1B
| $217K | 0.11% |
2,497
-4,248
| -63% | -$369K |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $217K | 0.11% |
3,747
-6,370
| -63% | -$369K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $214K | 0.11% |
7,895
-14,202
| -64% | -$385K |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $214K | 0.11% |
921
-1,567
| -63% | -$364K |
|
141
Emerson Electric
EMR
$74.3B
| $211K | 0.11% |
4,404
-7,489
| -63% | -$359K |
|
142
Yum! Brands
YUM
$40.8B
| $211K | 0.11% |
2,890
-4,914
| -63% | -$359K |
|
143
eBay
EBAY
$41.4B
| $206K | 0.11% |
7,511
-12,773
| -63% | -$350K |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $206K | 0.11% |
1,640
-2,788
| -63% | -$350K |
|
145
CME Group
CME
$96B
| $205K | 0.11% |
2,264
-3,849
| -63% | -$349K |
|
146
Illinois Tool Works
ITW
$77.1B
| $205K | 0.11% |
2,208
-3,755
| -63% | -$349K |
|
147
Ecolab
ECL
$78.6B
| $204K | 0.11% |
1,780
-3,027
| -63% | -$347K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.1% |
1,521
-2,587
| -63% | -$344K |
|
149
Equity Residential
EQR
$25.3B
| $199K | 0.1% |
2,440
-4,149
| -63% | -$338K |
|
150
Truist Financial
TFC
$60.4B
| $198K | 0.1% |
5,224
-8,885
| -63% | -$337K |
|