PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
0%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$28.9M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.3M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
Microsoft
MSFT
|
$2.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| – | – |
-5,324
| Closed | -$177K |
|
227
TEGNA Inc
TGNA
$3.38B
| – | – |
-2,372
| Closed | -$36K |
|
228
Target
TGT
$42.3B
| – | – |
-4,111
| Closed | -$338K |
|
229
Tenet Healthcare
THC
$17.3B
| – | – |
-667
| Closed | -$19K |
|
230
TJX Companies
TJX
$155B
| – | – |
-9,040
| Closed | -$354K |
|
231
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,671
| Closed | -$378K |
|
232
Travel + Leisure Co
TNL
$4.08B
| – | – |
-1,754
| Closed | -$61K |
|
233
Tapestry
TPR
$21.7B
| – | – |
-1,854
| Closed | -$74K |
|
234
TripAdvisor
TRIP
$2.05B
| – | – |
-757
| Closed | -$50K |
|
235
T Rowe Price
TROW
$23.8B
| – | – |
-1,717
| Closed | -$126K |
|
236
Travelers Companies
TRV
$62B
| – | – |
-1,985
| Closed | -$232K |
|
237
Tractor Supply
TSCO
$32.1B
| – | – |
-4,550
| Closed | -$82K |
|
238
Tyson Foods
TSN
$20B
| – | – |
-1,940
| Closed | -$129K |
|
239
Trane Technologies
TT
$92.1B
| – | – |
-1,726
| Closed | -$107K |
|
240
Texas Instruments
TXN
$171B
| – | – |
-6,778
| Closed | -$389K |
|
241
Textron
TXT
$14.5B
| – | – |
-1,853
| Closed | -$68K |
|
242
Under Armour
UAA
$2.2B
| – | – |
-2,429
| Closed | -$102K |
|
243
United Airlines
UAL
$34.5B
| – | – |
-2,432
| Closed | -$146K |
|
244
UDR
UDR
$13B
| – | – |
-1,828
| Closed | -$70K |
|
245
Universal Health Services
UHS
$12.1B
| – | – |
-615
| Closed | -$77K |
|
246
UnitedHealth
UNH
$286B
| – | – |
-6,391
| Closed | -$824K |
|
247
Unum
UNM
$12.6B
| – | – |
-1,653
| Closed | -$51K |
|
248
Union Pacific
UNP
$131B
| – | – |
-5,715
| Closed | -$455K |
|
249
United Parcel Service
UPS
$72.1B
| – | – |
-4,681
| Closed | -$494K |
|
250
Urban Outfitters
URBN
$6.35B
| – | – |
-635
| Closed | -$21K |
|