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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 4.65% | +179,335 | New | +$28.8M |
|
|
2
Ares Capital
ARCC
$15.8B
| $23.8M | 3.85% | +1,385,843 | New | +$23.8M |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $23.3M | 3.76% | +278,561 | New | +$23.3M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.6M | 2.84% | +284,847 | New | +$17.6M |
|
|
5
DaVita
DVA
$9.85B
| $16.6M | 2.69% | +137,825 | New | +$16.6M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $15M | 2.43% | +242,009 | New | +$15M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.2M | 2.3% | +261,359 | New | +$14.2M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $14M | 2.27% | +251,599 | New | +$14M |
|
9
Exxon Mobil
XOM
$487B
| $11.6M | 1.87% | +128,297 | New | +$11.6M |
|
10
Apple
AAPL
$3.45T
| $10.7M | 1.74% | +27,084 | New | +$10.7M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $7.91M | 1.28% | +171,969 | New | +$7.91M |
|
12
Microsoft
MSFT
$3.77T
| $7.49M | 1.21% | +216,868 | New | +$7.49M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.13% | +81,048 | New | +$6.96M |
|
14
GE Aerospace
GE
$292B
| $6.92M | 1.12% | +298,356 | New | +$6.92M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 1.1% | +7,754 | New | +$6.83M |
|
16
Chevron
CVX
$324B
| $6.62M | 1.07% | +55,948 | New | +$6.62M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $6.38M | 1.03% | +90,869 | New | +$6.38M |
|
|
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.34M | 1.02% | +145,147 | New | +$6.34M |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.22M | 1.01% | +120,616 | New | +$6.22M |
|
20
Procter & Gamble
PG
$368B
| $6.09M | 0.98% | +79,083 | New | +$6.09M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.02M | 0.97% | +199,162 | New | +$6.02M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 0.95% | +52,638 | New | +$5.89M |
|
23
Wells Fargo
WFC
$263B
| $5.87M | 0.95% | +142,125 | New | +$5.87M |
|
24
JPMorgan Chase
JPM
$829B
| $5.76M | 0.93% | +109,060 | New | +$5.76M |
|
25
IBM
IBM
$227B
| $5.75M | 0.93% | +30,074 | New | +$5.75M |
|