PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$2.1M |
| 3 |
Ares Capital
ARCC
|
$2.04M |
| 4 |
Transocean
RIG
|
$403K |
| 5 |
VF Corp
VFC
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
DaVita
DVA
|
$15.4M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.96M |
| 4 |
Apple
AAPL
|
$839K |
| 5 |
Exxon Mobil
XOM
|
$711K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$515B
| $525K | 0.09% |
1,426
-76
| -5% | -$28K |
|
202
International Paper
IP
$25.9B
| $524K | 0.09% |
10,679
-687
| -6% | -$33.7K |
|
203
Public Storage
PSA
$50.8B
| $524K | 0.09% |
3,479
-204
| -6% | -$30.7K |
|
204
Intuit
INTU
$185B
| $523K | 0.09% |
6,857
-711
| -9% | -$54.2K |
|
205
Regeneron Pharmaceuticals
REGN
$61.1B
| $520K | 0.09% |
1,891
-97
| -5% | -$26.7K |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $518K | 0.09% |
8,958
-536
| -6% | -$31K |
|
207
Becton Dickinson
BDX
$54.2B
| $516K | 0.09% |
4,672
-278
| -6% | -$30.7K |
|
208
Applied Materials
AMAT
$125B
| $512K | 0.09% |
28,987
-1,669
| -5% | -$29.5K |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $510K | 0.09% |
6,519
-495
| -7% | -$38.7K |
|
210
Sysco
SYY
$38.5B
| $505K | 0.09% |
14,000
-995
| -7% | -$35.9K |
|
211
PACCAR
PCAR
$51.8B
| $504K | 0.09% |
8,524
-498
| -6% | -$29.4K |
|
212
Kroger
KR
$45.3B
| $495K | 0.09% |
12,528
-680
| -5% | -$26.9K |
|
213
Perrigo
PRGO
$3.22B
| $492K | 0.08% |
3,203
+804
| +34% | +$123K |
|
214
Sempra
SRE
$53.9B
| $491K | 0.08% |
5,471
-318
| -5% | -$28.5K |
|
|
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $491K | 0.08% |
5,432
-452
| -8% | -$40.9K |
|
216
Macy's
M
$3.63B
| $474K | 0.08% |
8,870
-719
| -7% | -$38.4K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.08% |
12,885
-851
| -6% | -$31.3K |
|
218
Waste Management
WM
$90.6B
| $471K | 0.08% |
10,504
-607
| -5% | -$27.2K |
|
219
Estee Lauder
EL
$32.5B
| $464K | 0.08% |
6,164
-353
| -5% | -$26.6K |
|
220
Parker-Hannifin
PH
$94.9B
| $462K | 0.08% |
3,592
-210
| -6% | -$27K |
|
221
Omnicom Group
OMC
$14.9B
| $461K | 0.08% |
6,195
-360
| -5% | -$26.8K |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $460K | 0.08% |
11,201
-581
| -5% | -$23.9K |
|
223
PPL Corp
PPL
$26.8B
| $456K | 0.08% |
15,171
-929
| -6% | -$27.9K |
|
224
Agilent Technologies
A
$35.1B
| $455K | 0.08% |
7,963
-468
| -6% | -$26.7K |
|
225
Lumen
LUMN
$4.88B
| $453K | 0.08% |
14,228
-1,081
| -7% | -$34.4K |
|