PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$477K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.12M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $698K | 0.12% |
12,011
-1,554
| -11% | -$90.3K |
|
152
Delta Air Lines
DAL
$40B
| $698K | 0.12% |
18,029
-2,498
| -12% | -$96.7K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $698K | 0.12% |
11,238
-2,098
| -16% | -$130K |
|
154
Travelers Companies
TRV
$62.3B
| $695K | 0.12% |
7,388
-1,127
| -13% | -$106K |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $690K | 0.12% |
9,270
-1,296
| -12% | -$96.5K |
|
156
General Mills
GIS
$26.6B
| $686K | 0.12% |
13,066
-2,027
| -13% | -$106K |
|
157
Norfolk Southern
NSC
$62.4B
| $678K | 0.12% |
6,584
-901
| -12% | -$92.8K |
|
158
Charles Schwab
SCHW
$175B
| $671K | 0.12% |
24,899
-3,345
| -12% | -$90.1K |
|
159
Exelon
EXC
$43.8B
| $666K | 0.12% |
18,259
-2,462
| -12% | -$89.8K |
|
160
CSX Corp
CSX
$60.2B
| $658K | 0.12% |
21,356
-2,994
| -12% | -$92.2K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $657K | 0.12% |
4,206
-575
| -12% | -$89.8K |
|
162
Devon Energy
DVN
$22.3B
| $647K | 0.11% |
8,153
-1,102
| -12% | -$87.5K |
|
163
Elevance Health
ELV
$72.4B
| $640K | 0.11% |
5,947
-879
| -13% | -$94.6K |
|
164
Ecolab
ECL
$77.5B
| $640K | 0.11% |
5,745
-797
| -12% | -$88.8K |
|
165
Cognizant
CTSH
$35.1B
| $633K | 0.11% |
12,938
-1,742
| -12% | -$85.2K |
|
166
PPG Industries
PPG
$24.6B
| $618K | 0.11% |
2,940
-407
| -12% | -$85.6K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $616K | 0.11% |
7,599
-1,166
| -13% | -$94.5K |
|
168
State Street
STT
$32.1B
| $616K | 0.11% |
9,160
-1,271
| -12% | -$85.5K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $614K | 0.11% |
6,652
-949
| -12% | -$87.6K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $614K | 0.11% |
9,914
-1,466
| -13% | -$90.8K |
|
171
Archer Daniels Midland
ADM
$29.7B
| $614K | 0.11% |
13,916
-1,995
| -13% | -$88K |
|
172
Corning
GLW
$59.4B
| $611K | 0.11% |
27,822
-5,821
| -17% | -$128K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $606K | 0.11% |
14,261
-1,935
| -12% | -$82.2K |
|
174
Marsh & McLennan
MMC
$101B
| $606K | 0.11% |
11,686
-1,567
| -12% | -$81.3K |
|
175
Truist Financial
TFC
$59.8B
| $602K | 0.11% |
15,277
-1,903
| -11% | -$75K |
|