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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| – | – |
-2,043
| Closed | -$159K |
|
302
Home Depot
HD
$417B
| – | – |
-8,606
| Closed | -$1.15M |
|
|
HES
303
DELISTED
Hess
HES
| – | – |
-1,815
| Closed | -$96K |
|
304
Hartford Financial Services
HIG
$37B
| – | – |
-2,680
| Closed | -$123K |
|
305
Harley-Davidson
HOG
$3.67B
| – | – |
-1,288
| Closed | -$66K |
|
306
Hologic
HOLX
$14.8B
| – | – |
-1,631
| Closed | -$56K |
|
307
Honeywell
HON
$136B
| – | – |
-5,495
| Closed | -$587K |
|
308
Helmerich & Payne
HP
$2.01B
| – | – |
-722
| Closed | -$42K |
|
309
Hewlett Packard
HPE
$31B
| – | – |
-19,969
| Closed | -$206K |
|
310
HP
HPQ
$27.4B
| – | – |
-11,706
| Closed | -$144K |
|
311
Hormel Foods
HRL
$14.1B
| – | – |
-1,806
| Closed | -$78K |
|
312
H&R Block
HRB
$6.85B
| – | – |
-1,583
| Closed | -$42K |
|
313
Henry Schein
HSIC
$8.42B
| – | – |
-1,423
| Closed | -$96K |
|
314
Host Hotels & Resorts
HST
$12B
| – | – |
-5,034
| Closed | -$84K |
|
315
Hershey
HSY
$37.6B
| – | – |
-978
| Closed | -$90K |
|
316
Humana
HUM
$37B
| – | – |
-993
| Closed | -$182K |
|
317
IBM
IBM
$232B
| – | – |
-6,212
| Closed | -$899K |
|
318
Intercontinental Exchange
ICE
$99.8B
| – | – |
-4,205
| Closed | -$198K |
|
319
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-540
| Closed | -$61K |
|
320
Illumina
ILMN
$15.7B
| – | – |
-998
| Closed | -$157K |
|
321
Intel
INTC
$107B
| – | – |
-31,959
| Closed | -$1.03M |
|
322
Intuit
INTU
$188B
| – | – |
-1,758
| Closed | -$183K |
|
323
International Paper
IP
$25.7B
| – | – |
-2,956
| Closed | -$115K |
|
324
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-2,750
| Closed | -$63K |
|
325
Iron Mountain
IRM
$27.2B
| – | – |
-1,286
| Closed | -$44K |
|