We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.11% |
+20,452
| New | +$691K |
|
152
Kinder Morgan
KMI
$71.7B
| $695K | 0.11% |
+18,230
| New | +$707K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $693K | 0.11% |
+10,914
| New | +$641K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $691K | 0.11% |
+27,490
| New | +$697K |
|
155
Truist Financial
TFC
$63.3B
| $686K | 0.11% |
+20,247
| New | +$646K |
|
156
CSX Corp
CSX
$93.4B
| $684K | 0.11% |
+88,464
| New | +$725K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $674K | 0.11% |
+14,151
| New | +$649K |
|
|
SCHW
158
Charles Schwab
SCHW
$183B
| $674K | 0.11% |
+31,762
| New | +$587K |
|
159
CME Group
CME
$96.3B
| $673K | 0.11% |
+8,863
| New | +$581K |
|
160
Marathon Petroleum
MPC
$92.4B
| $666K | 0.11% |
+18,742
| New | +$748K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $665K | 0.11% |
+19,309
| New | +$608K |
|
162
Norfolk Southern
NSC
$75.4B
| $661K | 0.11% |
+9,092
| New | +$694K |
|
163
Adobe
ADBE
$99.5B
| $660K | 0.11% |
+14,483
| New | +$642K |
|
164
Ecolab
ECL
$78.1B
| $655K | 0.11% |
+7,687
| New | +$649K |
|
165
Allstate
ALL
$68B
| $651K | 0.11% |
+13,522
| New | +$658K |
|
166
Archer Daniels Midland
ADM
$38.2B
| $645K | 0.1% |
+19,016
| New | +$634K |
|
167
Williams Companies
WMB
$87.5B
| $640K | 0.1% |
+19,699
| New | +$709K |
|
168
Public Storage
PSA
$60.5B
| $639K | 0.1% |
+4,165
| New | +$656K |
|
|
MRSH
169
Marsh
MRSH
$90.5B
| $634K | 0.1% |
+15,883
| New | +$622K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $633K | 0.1% |
+7,478
| New | +$654K |
|
171
American Electric Power
AEP
$69.6B
| $628K | 0.1% |
+14,024
| New | +$673K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $622K | 0.1% |
+10,363
| New | +$599K |
|
173
Lumen
LUMN
$6.57B
| $621K | 0.1% |
+17,574
| New | +$639K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $619K | 0.1% |
+9,366
| New | +$592K |
|
175
Crown Castle
CCI
$33.3B
| $612K | 0.1% |
+8,459
| New | +$621K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
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.