PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $684K | 0.12% |
7,565
-987
| -12% | -$89.2K |
|
152
Ecolab
ECL
$78.6B
| $683K | 0.12% |
6,913
-774
| -10% | -$76.5K |
|
153
CSX Corp
CSX
$60.6B
| $668K | 0.11% |
25,967
-3,521
| -12% | -$90.6K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $667K | 0.11% |
3,531
-410
| -10% | -$77.4K |
|
155
Exelon
EXC
$44.1B
| $647K | 0.11% |
21,831
-2,864
| -12% | -$84.9K |
|
156
Elevance Health
ELV
$71.8B
| $637K | 0.11% |
7,620
-1,047
| -12% | -$87.5K |
|
157
Williams Companies
WMB
$70.7B
| $633K | 0.11% |
17,413
-2,286
| -12% | -$83.1K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $633K | 0.11% |
8,219
-1,147
| -12% | -$88.3K |
|
159
Cognizant
CTSH
$35.3B
| $631K | 0.11% |
7,681
-1,022
| -12% | -$84K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $631K | 0.11% |
18,087
-2,365
| -12% | -$82.5K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $623K | 0.1% |
12,330
-1,821
| -13% | -$92K |
|
162
Charles Schwab
SCHW
$174B
| $623K | 0.1% |
29,474
-2,288
| -7% | -$48.4K |
|
163
Regeneron Pharmaceuticals
REGN
$61.5B
| $622K | 0.1% |
1,988
-216
| -10% | -$67.6K |
|
164
Archer Daniels Midland
ADM
$30.1B
| $619K | 0.1% |
16,801
-2,215
| -12% | -$81.6K |
|
165
Adobe
ADBE
$151B
| $618K | 0.1% |
11,905
-2,578
| -18% | -$134K |
|
166
Norfolk Southern
NSC
$62.8B
| $615K | 0.1% |
7,951
-1,141
| -13% | -$88.3K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $613K | 0.1% |
9,154
-1,209
| -12% | -$81K |
|
168
Kinder Morgan
KMI
$60B
| $610K | 0.1% |
17,160
-1,070
| -6% | -$38K |
|
169
Marsh & McLennan
MMC
$101B
| $610K | 0.1% |
14,008
-1,875
| -12% | -$81.7K |
|
170
PPG Industries
PPG
$25.1B
| $608K | 0.1% |
3,642
-474
| -12% | -$79.1K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $607K | 0.1% |
9,484
-1,430
| -13% | -$91.5K |
|
172
Truist Financial
TFC
$60.4B
| $605K | 0.1% |
17,939
-2,308
| -11% | -$77.8K |
|
173
Allstate
ALL
$53.6B
| $597K | 0.1% |
11,812
-1,710
| -13% | -$86.4K |
|
174
CME Group
CME
$96B
| $592K | 0.1% |
8,009
-854
| -10% | -$63.1K |
|
175
Public Storage
PSA
$51.7B
| $591K | 0.1% |
3,683
-482
| -12% | -$77.3K |
|