PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$2.1M |
| 3 |
Ares Capital
ARCC
|
$2.04M |
| 4 |
Transocean
RIG
|
$403K |
| 5 |
VF Corp
VFC
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
DaVita
DVA
|
$15.4M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.96M |
| 4 |
Apple
AAPL
|
$839K |
| 5 |
Exxon Mobil
XOM
|
$711K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $737K | 0.13% |
13,354
-621
| -4% | -$34.3K |
|
152
Cognizant
CTSH
$35.3B
| $735K | 0.13% |
7,282
-399
| -5% | -$40.3K |
|
153
Charles Schwab
SCHW
$174B
| $726K | 0.13% |
27,931
-1,543
| -5% | -$40.1K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $704K | 0.12% |
4,190
+796
| +23% | +$134K |
|
155
CSX Corp
CSX
$60.6B
| $702K | 0.12% |
24,401
-1,566
| -6% | -$45.1K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $697K | 0.12% |
7,690
-529
| -6% | -$47.9K |
|
157
Norfolk Southern
NSC
$62.8B
| $690K | 0.12% |
7,436
-515
| -6% | -$47.8K |
|
158
Archer Daniels Midland
ADM
$30.1B
| $687K | 0.12% |
15,839
-962
| -6% | -$41.7K |
|
159
Ecolab
ECL
$78.6B
| $681K | 0.12% |
6,528
-385
| -6% | -$40.2K |
|
160
Adobe
ADBE
$151B
| $670K | 0.12% |
11,191
-714
| -6% | -$42.7K |
|
161
Marathon Petroleum
MPC
$54.6B
| $665K | 0.11% |
7,246
-733
| -9% | -$67.3K |
|
162
Elevance Health
ELV
$71.8B
| $657K | 0.11% |
7,111
-509
| -7% | -$47K |
|
163
Valero Energy
VLO
$47.2B
| $655K | 0.11% |
12,988
-830
| -6% | -$41.9K |
|
164
PPG Industries
PPG
$25.1B
| $648K | 0.11% |
3,419
-223
| -6% | -$42.3K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $645K | 0.11% |
11,531
-799
| -6% | -$44.7K |
|
166
Marsh & McLennan
MMC
$101B
| $639K | 0.11% |
13,210
-798
| -6% | -$38.6K |
|
167
Williams Companies
WMB
$70.7B
| $635K | 0.11% |
16,452
-961
| -6% | -$37.1K |
|
168
Truist Financial
TFC
$60.4B
| $633K | 0.11% |
16,969
-970
| -5% | -$36.2K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $632K | 0.11% |
3,433
-98
| -3% | -$18K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $627K | 0.11% |
4,720
-264
| -5% | -$35.1K |
|
171
Intercontinental Exchange
ICE
$101B
| $623K | 0.11% |
2,769
+912
| +49% | +$205K |
|
172
Corning
GLW
$57.4B
| $621K | 0.11% |
34,837
-2,384
| -6% | -$42.5K |
|
173
Northrop Grumman
NOC
$84.5B
| $612K | 0.11% |
5,344
-522
| -9% | -$59.8K |
|
174
Aon
AON
$79.1B
| $608K | 0.1% |
7,247
-589
| -8% | -$49.4K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $607K | 0.1% |
8,847
-637
| -7% | -$43.7K |
|