PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.72%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.6%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
61
Reduced
93
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$282K |
| 3 |
Broadcom
AVGO
|
$117K |
| 4 |
Chubb
CB
|
$109K |
| 5 |
Willis Towers Watson
WTW
|
$107K |
Top Sells
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.58M |
| 2 |
Kinder Morgan
KMI
|
$1.55M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$217K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$202K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.6B
| $244K | 0.12% |
1,752
| – | – |
|
127
Cigna
CI
$80.3B
| $237K | 0.12% |
1,725
| – | – |
|
128
Emerson Electric
EMR
$73.9B
| $234K | 0.12% |
4,304
-100
| -2% | -$5.44K |
|
129
Travelers Companies
TRV
$61.5B
| $232K | 0.12% |
1,985
-100
| -5% | -$11.7K |
|
130
Charles Schwab
SCHW
$174B
| $228K | 0.12% |
8,123
+100
| +1% | +$2.81K |
|
131
Stryker
SYK
$149B
| $228K | 0.12% |
2,121
| – | – |
|
132
Illinois Tool Works
ITW
$76.4B
| $226K | 0.11% |
2,208
| – | – |
|
133
Exelon
EXC
$43.8B
| $225K | 0.11% |
6,261
+100
| +2% | +$3.59K |
|
134
Yum! Brands
YUM
$40.4B
| $224K | 0.11% |
2,732
-158
| -5% | -$13K |
|
|
135
Kinder Morgan
KMI
$59.4B
| $220K | 0.11% |
12,339
-86,914
| -88% | -$1.55M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $220K | 0.11% |
1,920
| – | – |
|
137
American Electric Power
AEP
$58.9B
| $218K | 0.11% |
3,287
| – | – |
|
138
Prudential Financial
PRU
$37.8B
| $218K | 0.11% |
3,022
| – | – |
|
139
CME Group
CME
$95.6B
| $217K | 0.11% |
2,264
| – | – |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $217K | 0.11% |
5,904
+100
| +2% | +$3.68K |
|
141
Marsh & McLennan
MMC
$101B
| $216K | 0.11% |
3,552
| – | – |
|
142
Becton Dickinson
BDX
$53.9B
| $214K | 0.11% |
1,409
| – | – |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $212K | 0.11% |
7,595
-300
| -4% | -$8.37K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $211K | 0.11% |
1,515
| – | – |
|
145
Halliburton
HAL
$19.3B
| $208K | 0.11% |
5,828
+100
| +2% | +$3.57K |
|
146
Valero Energy
VLO
$47.9B
| $207K | 0.11% |
3,231
-100
| -3% | -$6.41K |
|
147
Hewlett Packard
HPE
$29.8B
| $206K | 0.1% |
11,606
-500
| -4% | -$8.88K |
|
148
PG&E
PCG
$33.7B
| $202K | 0.1% |
3,378
+100
| +3% | +$5.98K |
|
149
PPG Industries
PPG
$24.7B
| $202K | 0.1% |
1,815
| – | – |
|
150
Ecolab
ECL
$77.9B
| $199K | 0.1% |
1,780
| – | – |
|