PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.1B
| $759K | 0.13% |
16,048
-441
| -3% | -$20.9K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $751K | 0.13% |
7,601
-89
| -1% | -$8.79K |
|
153
Cognizant
CTSH
$35B
| $743K | 0.12% |
14,680
+7,398
| +102% | +$374K |
|
154
Adobe
ADBE
$146B
| $738K | 0.12% |
11,226
+35
| +0.3% | +$2.3K |
|
155
Norfolk Southern
NSC
$61.9B
| $727K | 0.12% |
7,485
+49
| +0.7% | +$4.76K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $727K | 0.12% |
4,781
+61
| +1% | +$9.28K |
|
157
State Street
STT
$31.8B
| $725K | 0.12% |
10,431
-137
| -1% | -$9.52K |
|
158
Travelers Companies
TRV
$60.8B
| $725K | 0.12% |
8,515
-249
| -3% | -$21.2K |
|
159
Delta Air Lines
DAL
$39.5B
| $711K | 0.12% |
20,527
-68
| -0.3% | -$2.36K |
|
160
Ecolab
ECL
$77.9B
| $706K | 0.12% |
6,542
+14
| +0.2% | +$1.51K |
|
161
CSX Corp
CSX
$59.8B
| $705K | 0.12% |
24,350
-51
| -0.2% | -$1.48K |
|
162
Corning
GLW
$58.3B
| $700K | 0.12% |
33,643
-1,194
| -3% | -$24.8K |
|
163
Exelon
EXC
$43.8B
| $695K | 0.12% |
20,721
+93
| +0.5% | +$3.12K |
|
164
Aflac
AFL
$56.2B
| $694K | 0.12% |
11,016
-204
| -2% | -$12.9K |
|
165
Archer Daniels Midland
ADM
$29.7B
| $690K | 0.12% |
15,911
+72
| +0.5% | +$3.12K |
|
166
Truist Financial
TFC
$59.2B
| $690K | 0.12% |
17,180
+211
| +1% | +$8.47K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $687K | 0.12% |
10,566
-103
| -1% | -$6.7K |
|
168
Valero Energy
VLO
$47.6B
| $683K | 0.11% |
12,869
-119
| -0.9% | -$6.32K |
|
169
Elevance Health
ELV
$72.9B
| $680K | 0.11% |
6,826
-285
| -4% | -$28.4K |
|
170
Williams Companies
WMB
$69.8B
| $671K | 0.11% |
16,540
+88
| +0.5% | +$3.57K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $662K | 0.11% |
11,380
-151
| -1% | -$8.78K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $657K | 0.11% |
8,765
-82
| -0.9% | -$6.15K |
|
173
Marsh & McLennan
MMC
$101B
| $653K | 0.11% |
13,253
+43
| +0.3% | +$2.12K |
|
174
PPG Industries
PPG
$24.6B
| $648K | 0.11% |
3,347
-72
| -2% | -$13.9K |
|
175
Northrop Grumman
NOC
$84.3B
| $646K | 0.11% |
5,238
-106
| -2% | -$13.1K |
|