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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| – | – |
-639
| Closed | -$40K |
|
252
Emerson Electric
EMR
$74.6B
| – | – |
-4,304
| Closed | -$234K |
|
253
EOG Resources
EOG
$64.4B
| – | – |
-3,680
| Closed | -$267K |
|
254
Equinix
EQIX
$75.7B
| – | – |
-489
| Closed | -$162K |
|
255
Equity Residential
EQR
$25.5B
| – | – |
-2,440
| Closed | -$183K |
|
256
EQT Corp
EQT
$32.2B
| – | – |
-1,988
| Closed | -$73K |
|
257
Eversource Energy
ES
$23.6B
| – | – |
-2,125
| Closed | -$124K |
|
258
Essex Property Trust
ESS
$17.3B
| – | – |
-441
| Closed | -$103K |
|
259
Eaton
ETN
$136B
| – | – |
-3,133
| Closed | -$196K |
|
260
Entergy
ETR
$39.2B
| – | – |
-2,406
| Closed | -$95K |
|
261
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,326
| Closed | -$127K |
|
262
Exelon
EXC
$43.9B
| – | – |
-8,778
| Closed | -$225K |
|
263
Expeditors International
EXPD
$16.4B
| – | – |
-1,268
| Closed | -$62K |
|
264
Expedia Group
EXPE
$26.6B
| – | – |
-794
| Closed | -$86K |
|
265
Extra Space Storage
EXR
$31.3B
| – | – |
-847
| Closed | -$79K |
|
266
Ford
F
$46.7B
| – | – |
-26,384
| Closed | -$356K |
|
267
Fastenal
FAST
$55.1B
| – | – |
-7,776
| Closed | -$95K |
|
268
Freeport-McMoran
FCX
$66.5B
| – | – |
-8,495
| Closed | -$88K |
|
269
FedEx
FDX
$53.7B
| – | – |
-1,761
| Closed | -$287K |
|
270
FirstEnergy
FE
$25.1B
| – | – |
-2,832
| Closed | -$102K |
|
271
F5
FFIV
$18.1B
| – | – |
-476
| Closed | -$50K |
|
272
Fiserv
FI
$73.4B
| – | – |
-2,942
| Closed | -$151K |
|
273
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,887
| Closed | -$119K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,282
| Closed | -$88K |
|
275
Fluor
FLR
$6.72B
| – | – |
-972
| Closed | -$52K |
|