PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.68M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$702K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Enterprise Products Partners
EPD
|
$3.17M |
| 3 |
Plains All American Pipeline
PAA
|
$3.03M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $489K | 0.1% |
4,357
-665
| -13% | -$74.6K |
|
177
Allstate
ALL
$54.9B
| $487K | 0.1% |
7,932
-1,296
| -14% | -$79.6K |
|
178
Regeneron Pharmaceuticals
REGN
$60.1B
| $487K | 0.1% |
1,350
-345
| -20% | -$124K |
|
179
Aflac
AFL
$58.1B
| $483K | 0.09% |
16,582
-2,730
| -14% | -$79.5K |
|
180
Applied Materials
AMAT
$126B
| $482K | 0.09% |
22,300
-3,586
| -14% | -$77.5K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $482K | 0.09% |
12,280
-1,981
| -14% | -$77.8K |
|
182
Devon Energy
DVN
$22.6B
| $480K | 0.09% |
7,038
-1,115
| -14% | -$76K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $475K | 0.09% |
8,872
-2,366
| -21% | -$127K |
|
184
American Electric Power
AEP
$58.1B
| $467K | 0.09% |
8,944
-1,434
| -14% | -$74.9K |
|
185
Aon
AON
$80.5B
| $466K | 0.09% |
5,315
-989
| -16% | -$86.7K |
|
186
Kroger
KR
$44.9B
| $465K | 0.09% |
17,898
-3,772
| -17% | -$98K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.09% |
12,344
-2,031
| -14% | -$76.3K |
|
188
Cardinal Health
CAH
$35.7B
| $462K | 0.09% |
6,162
-1,072
| -15% | -$80.4K |
|
189
CME Group
CME
$96.4B
| $462K | 0.09% |
5,782
-930
| -14% | -$74.3K |
|
190
Kinder Morgan
KMI
$59.4B
| $462K | 0.09% |
12,041
-2,166
| -15% | -$83.1K |
|
191
Air Products & Chemicals
APD
$64.5B
| $457K | 0.09% |
3,794
-1,086
| -22% | -$131K |
|
192
Corning
GLW
$59.7B
| $457K | 0.09% |
23,629
-4,193
| -15% | -$81.1K |
|
193
Intuit
INTU
$186B
| $456K | 0.09% |
5,197
-839
| -14% | -$73.6K |
|
|
HES
194
DELISTED
Hess
HES
| $452K | 0.09% |
4,787
-825
| -15% | -$77.9K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $451K | 0.09% |
6,595
-1,044
| -14% | -$71.4K |
|
196
Valero Energy
VLO
$48.3B
| $447K | 0.09% |
9,664
-1,682
| -15% | -$77.8K |
|
197
Sempra
SRE
$53.6B
| $446K | 0.09% |
8,462
-1,234
| -13% | -$65K |
|
198
Stryker
SYK
$151B
| $442K | 0.09% |
5,474
-813
| -13% | -$65.6K |
|
199
Public Storage
PSA
$51.3B
| $440K | 0.09% |
2,655
-427
| -14% | -$70.8K |
|
200
Marathon Petroleum
MPC
$54.4B
| $439K | 0.09% |
10,372
-1,902
| -15% | -$80.5K |
|