PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
277
Reduced
223
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$10.9M |
| 4 |
Howard Hughes
HHH
|
$1.5M |
| 5 |
Netflix
NFLX
|
$683K |
Top Sells
Sector Composition
| 1 | Energy | 9.91% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 18.1% | 555,787 +525,138 | +1,713% | +$101M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.7M | 10.14% | 1,803,578 +15,722 | +0.9% | +$520K |
|
3
Kinder Morgan
KMI
$60B
| $20.7M | 3.52% | 748,328 +4,080 | +0.5% | +$113K |
|
|
4
Kraft Heinz
KHC
$33.1B
| $20M | 3.4% | +283,133 | New | +$20M |
|
5
Apple
AAPL
$3.45T
| $11.4M | 1.93% | 103,208 -855 | -0.8% | -$94.3K |
|
|
CLNY.PRC
6
DELISTED
Colony Capital, Inc
CLNY.PRC
| $10.9M | 1.86% | +500,000 | New | +$10.9M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $10.1M | 1.72% | 372,540 | – | – |
|
8
TransDigm Group
TDG
$78.8B
| $9.26M | 1.57% | 43,611 | – | – |
|
|
9
Howard Hughes
HHH
$4.53B
| $7.81M | 1.33% | 68,092 +13,072 | +24% | +$1.5M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $6.88M | 1.17% | 171,061 +1,466 | +0.9% | +$59K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 1.12% | 10,599 +244 | +2% | +$152K |
|
12
Microsoft
MSFT
$3.77T
| $6.41M | 1.09% | 144,748 -1,376 | -0.9% | -$60.9K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.78M | 0.98% | 77,373 +331 | +0.4% | +$24.7K |
|
14
Exxon Mobil
XOM
$487B
| $5.61M | 0.95% | 75,459 -65 | -0.1% | -$4.83K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $5.36M | 0.91% | 90,390 +775 | +0.9% | +$45.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.68M | 0.8% | 50,115 +25 | +0% | +$2.33K |
|
17
GE Aerospace
GE
$292B
| $4.61M | 0.78% | 182,726 +722 | +0.4% | +$18.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 0.75% | 33,905 +962 | +3% | +$125K |
|
19
Wells Fargo
WFC
$263B
| $4.34M | 0.74% | 84,543 -97 | -0.1% | -$4.98K |
|
20
Starwood Property Trust
STWD
$7.44B
| $4.23M | 0.72% | 206,351 +1,768 | +0.9% | +$36.3K |
|
21
JPMorgan Chase
JPM
$829B
| $4.08M | 0.69% | 66,928 -106 | -0.2% | -$6.46K |
|
22
Ares Capital
ARCC
$15.8B
| $3.68M | 0.63% | 254,289 +2,179 | +0.9% | +$31.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.62% | 40,897 +2,853 | +7% | +$257K |
|
24
AT&T
T
$209B
| $3.63M | 0.62% | 111,321 +17,519 | +19% | +$571K |
|
25
Amazon
AMZN
$2.44T
| $3.55M | 0.6% | 6,941 +43 | +0.6% | +$22K |
|