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 | |
|---|---|---|---|---|---|---|
|
FON
176
DELISTED
SPRINT CORP FON COM
FON
| $611K | 0.1% |
+87,082
| New | +$611K |
|
177
Corning
GLW
$58.3B
| $606K | 0.1% |
+42,563
| New | +$606K |
|
178
PPG Industries
PPG
$24.6B
| $603K | 0.1% |
+4,116
| New | +$603K |
|
179
Salesforce
CRM
$238B
| $598K | 0.1% |
+15,660
| New | +$598K |
|
180
Cigna
CI
$80.8B
| $597K | 0.1% |
+8,233
| New | +$597K |
|
181
Healthpeak Properties
DOC
$12.4B
| $596K | 0.1% |
+13,114
| New | +$596K |
|
182
Ventas
VTR
$30.8B
| $588K | 0.1% |
+8,459
| New | +$588K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $588K | 0.1% |
+12,749
| New | +$588K |
|
184
Intuitive Surgical
ISRG
$167B
| $587K | 0.09% |
+1,159
| New | +$587K |
|
185
Sysco
SYY
$38.5B
| $585K | 0.09% |
+17,125
| New | +$585K |
|
186
PG&E
PCG
$33.5B
| $583K | 0.09% |
+12,759
| New | +$583K |
|
187
Aon
AON
$79.5B
| $574K | 0.09% |
+8,920
| New | +$574K |
|
|
HES
188
DELISTED
Hess
HES
| $573K | 0.09% |
+8,618
| New | +$573K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.09% |
+3,941
| New | +$570K |
|
190
International Paper
IP
$25.9B
| $569K | 0.09% |
+12,836
| New | +$569K |
|
191
Devon Energy
DVN
$23B
| $565K | 0.09% |
+10,895
| New | +$565K |
|
|
DELL
192
DELISTED
DELL INC
DELL
| $564K | 0.09% |
+42,348
| New | +$564K |
|
193
Northrop Grumman
NOC
$84.4B
| $562K | 0.09% |
+6,786
| New | +$562K |
|
194
Becton Dickinson
BDX
$54.4B
| $554K | 0.09% |
+5,605
| New | +$554K |
|
195
Cummins
CMI
$54.1B
| $552K | 0.09% |
+5,092
| New | +$552K |
|
196
Air Products & Chemicals
APD
$65.1B
| $550K | 0.09% |
+6,011
| New | +$550K |
|
197
Welltower
WELL
$112B
| $550K | 0.09% |
+8,207
| New | +$550K |
|
198
PACCAR
PCAR
$51.6B
| $548K | 0.09% |
+10,206
| New | +$548K |
|
199
T Rowe Price
TROW
$23B
| $548K | 0.09% |
+7,483
| New | +$548K |
|
200
Valero Energy
VLO
$47.5B
| $547K | 0.09% |
+15,736
| New | +$547K |
|