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 | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.22B
| – | – |
-895
| Closed | -$40K |
|
277
FMC
FMC
$4.72B
| – | – |
-1,032
| Closed | -$36K |
|
278
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-477
| Closed | -$74K |
|
279
First Solar
FSLR
$22B
| – | – |
-508
| Closed | -$35K |
|
280
TechnipFMC
FTI
$16B
| – | – |
-2,066
| Closed | -$42K |
|
281
General Dynamics
GD
$86.8B
| – | – |
-1,933
| Closed | -$254K |
|
282
GE Aerospace
GE
$296B
| – | – |
-13,176
| Closed | -$2.01M |
|
283
Gen Digital
GEN
$18.2B
| – | – |
-4,384
| Closed | -$81K |
|
284
Gilead Sciences
GILD
$143B
| – | – |
-9,220
| Closed | -$847K |
|
285
General Mills
GIS
$27B
| – | – |
-4,013
| Closed | -$254K |
|
286
Globe Life
GL
$11.3B
| – | – |
-780
| Closed | -$42K |
|
287
Corning
GLW
$61B
| – | – |
-7,494
| Closed | -$157K |
|
288
General Motors
GM
$55.5B
| – | – |
-9,549
| Closed | -$300K |
|
289
GameStop
GME
$10.1B
| – | – |
-2,860
| Closed | -$23K |
|
290
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-39,640
| Closed | -$1.48M |
|
|
291
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-38,840
| Closed | -$1.48M |
|
292
Genuine Parts
GPC
$19.4B
| – | – |
-1,016
| Closed | -$101K |
|
293
Garmin
GRMN
$45.7B
| – | – |
-838
| Closed | -$33K |
|
294
Goldman Sachs
GS
$223B
| – | – |
-2,698
| Closed | -$424K |
|
295
Goodyear
GT
$2.43B
| – | – |
-1,805
| Closed | -$60K |
|
296
W.W. Grainger
GWW
$47.5B
| – | – |
-406
| Closed | -$95K |
|
297
Halliburton
HAL
$18.8B
| – | – |
-5,828
| Closed | -$208K |
|
298
Hasbro
HAS
$11.2B
| – | – |
-753
| Closed | -$60K |
|
299
Huntington Bancshares
HBAN
$25.7B
| – | – |
-5,381
| Closed | -$51K |
|
300
Hanesbrands
HBI
$2.27B
| – | – |
-2,697
| Closed | -$76K |
|