PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.6B
| $502K | 0.08% |
9,022
-1,184
| -12% | -$65.9K |
|
|
DISCA
202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $497K | 0.08% |
5,884
-1,177
| -17% | -$99.4K |
|
203
Sempra
SRE
$53.9B
| $496K | 0.08% |
5,789
-715
| -11% | -$61.3K |
|
204
Becton Dickinson
BDX
$54.1B
| $495K | 0.08% |
4,950
-655
| -12% | -$65.5K |
|
205
PPL Corp
PPL
$26.8B
| $489K | 0.08% |
16,100
-992
| -6% | -$30.1K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $489K | 0.08% |
3,394
-292
| -8% | -$42.1K |
|
207
Lumen
LUMN
$4.92B
| $480K | 0.08% |
15,309
-2,265
| -13% | -$71K |
|
208
Prologis
PLD
$103B
| $478K | 0.08% |
12,708
-1,668
| -12% | -$62.7K |
|
209
Sysco
SYY
$38.5B
| $477K | 0.08% |
14,995
-2,130
| -12% | -$67.8K |
|
210
T Rowe Price
TROW
$23B
| $477K | 0.08% |
6,630
-853
| -11% | -$61.4K |
|
211
Healthpeak Properties
DOC
$12.4B
| $475K | 0.08% |
11,599
-1,515
| -12% | -$62K |
|
212
Valero Energy
VLO
$47.5B
| $472K | 0.08% |
13,818
-1,918
| -12% | -$65.5K |
|
213
Netflix
NFLX
$512B
| $464K | 0.08% |
1,502
-118
| -7% | -$36.5K |
|
214
PG&E
PCG
$33.5B
| $464K | 0.08% |
11,350
-1,409
| -11% | -$57.6K |
|
215
Micron Technology
MU
$130B
| $462K | 0.08% |
26,468
-3,255
| -11% | -$56.8K |
|
216
Ventas
VTR
$30.6B
| $460K | 0.08% |
7,473
-986
| -12% | -$60.7K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $460K | 0.08% |
7,014
-895
| -11% | -$58.7K |
|
218
Ameriprise Financial
AMP
$47.8B
| $459K | 0.08% |
5,043
-772
| -13% | -$70.3K |
|
219
Waste Management
WM
$90.2B
| $458K | 0.08% |
11,111
-1,556
| -12% | -$64.1K |
|
220
Equity Residential
EQR
$24.4B
| $458K | 0.08% |
8,541
-708
| -8% | -$38K |
|
221
Estee Lauder
EL
$32.4B
| $456K | 0.08% |
6,517
-422
| -6% | -$29.5K |
|
222
Welltower
WELL
$112B
| $456K | 0.08% |
7,308
-899
| -11% | -$56.1K |
|
223
Cardinal Health
CAH
$35.6B
| $451K | 0.08% |
8,652
-1,211
| -12% | -$63.1K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $450K | 0.08% |
+5,934
| New | +$450K |
|
225
Trane Technologies
TT
$91B
| $448K | 0.08% |
6,898
-1,123
| -14% | -$72.9K |
|