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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.4B
| $546K | 0.09% |
+11,987
| New | +$546K |
|
202
Cognizant
CTSH
$35.1B
| $545K | 0.09% |
+8,703
| New | +$545K |
|
|
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $545K | 0.09% |
+7,061
| New | +$545K |
|
204
Franklin Resources
BEN
$13.2B
| $542K | 0.09% |
+3,988
| New | +$542K |
|
205
Prologis
PLD
$103B
| $542K | 0.09% |
+14,376
| New | +$542K |
|
206
Equity Residential
EQR
$24.4B
| $537K | 0.09% |
+9,249
| New | +$537K |
|
207
Stryker
SYK
$149B
| $536K | 0.09% |
+8,290
| New | +$536K |
|
208
Sempra
SRE
$54.1B
| $532K | 0.09% |
+6,504
| New | +$532K |
|
209
Macy's
M
$3.66B
| $531K | 0.09% |
+11,070
| New | +$531K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $519K | 0.08% |
+5,631
| New | +$519K |
|
211
Kroger
KR
$45.4B
| $518K | 0.08% |
+15,006
| New | +$518K |
|
212
Applied Materials
AMAT
$126B
| $517K | 0.08% |
+34,671
| New | +$517K |
|
213
PPL Corp
PPL
$26.9B
| $517K | 0.08% |
+17,092
| New | +$517K |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $512K | 0.08% |
+9,953
| New | +$512K |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $512K | 0.08% |
+15,158
| New | +$512K |
|
216
Waste Management
WM
$90.9B
| $511K | 0.08% |
+12,667
| New | +$511K |
|
217
Regeneron Pharmaceuticals
REGN
$61.3B
| $496K | 0.08% |
+2,204
| New | +$496K |
|
218
Consolidated Edison
ED
$35.1B
| $493K | 0.08% |
+8,451
| New | +$493K |
|
219
Intuit
INTU
$185B
| $492K | 0.08% |
+8,053
| New | +$492K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $491K | 0.08% |
+15,551
| New | +$491K |
|
221
VF Corp
VFC
$5.8B
| $488K | 0.08% |
+2,528
| New | +$488K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $477K | 0.08% |
+14,599
| New | +$477K |
|
223
Weyerhaeuser
WY
$18B
| $476K | 0.08% |
+16,714
| New | +$476K |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $476K | 0.08% |
+10,900
| New | +$476K |
|
225
AvalonBay Communities
AVB
$26.9B
| $473K | 0.08% |
+3,509
| New | +$473K |
|