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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.11% |
+20,452
| New | +$707K |
|
152
Kinder Morgan
KMI
$60B
| $695K | 0.11% |
+18,230
| New | +$695K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $693K | 0.11% |
+10,914
| New | +$693K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $691K | 0.11% |
+27,490
| New | +$691K |
|
155
Truist Financial
TFC
$60.4B
| $686K | 0.11% |
+20,247
| New | +$686K |
|
156
CSX Corp
CSX
$60.6B
| $684K | 0.11% |
+29,488
| New | +$684K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $674K | 0.11% |
+14,151
| New | +$674K |
|
158
Charles Schwab
SCHW
$174B
| $674K | 0.11% |
+31,762
| New | +$674K |
|
159
CME Group
CME
$96B
| $673K | 0.11% |
+8,863
| New | +$673K |
|
160
Marathon Petroleum
MPC
$54.6B
| $666K | 0.11% |
+9,371
| New | +$666K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $665K | 0.11% |
+19,309
| New | +$665K |
|
162
Norfolk Southern
NSC
$62.8B
| $661K | 0.11% |
+9,092
| New | +$661K |
|
163
Adobe
ADBE
$151B
| $660K | 0.11% |
+14,483
| New | +$660K |
|
164
Ecolab
ECL
$78.6B
| $655K | 0.11% |
+7,687
| New | +$655K |
|
165
Allstate
ALL
$53.6B
| $651K | 0.11% |
+13,522
| New | +$651K |
|
166
Archer Daniels Midland
ADM
$30.1B
| $645K | 0.1% |
+19,016
| New | +$645K |
|
167
Williams Companies
WMB
$70.7B
| $640K | 0.1% |
+19,699
| New | +$640K |
|
168
Public Storage
PSA
$51.7B
| $639K | 0.1% |
+4,165
| New | +$639K |
|
169
Marsh & McLennan
MMC
$101B
| $634K | 0.1% |
+15,883
| New | +$634K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $633K | 0.1% |
+7,478
| New | +$633K |
|
171
American Electric Power
AEP
$59.4B
| $628K | 0.1% |
+14,024
| New | +$628K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $622K | 0.1% |
+10,363
| New | +$622K |
|
173
Lumen
LUMN
$5.1B
| $621K | 0.1% |
+17,574
| New | +$621K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $619K | 0.1% |
+9,366
| New | +$619K |
|
175
Crown Castle
CCI
$43.2B
| $612K | 0.1% |
+8,459
| New | +$612K |
|