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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| – | – |
-2,232
| Closed | -$149K |
|
327
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,208
| Closed | -$226K |
|
328
Invesco
IVZ
$9.81B
| – | – |
-2,773
| Closed | -$85K |
|
329
Jacobs Solutions
J
$17.4B
| – | – |
-1,003
| Closed | -$36K |
|
330
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-615
| Closed | -$52K |
|
331
Johnson Controls International
JCI
$69.5B
| – | – |
-4,186
| Closed | -$171K |
|
332
Jefferies Financial Group
JEF
$13.1B
| – | – |
-2,525
| Closed | -$37K |
|
333
Johnson & Johnson
JNJ
$430B
| – | – |
-18,659
| Closed | -$2.02M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| – | – |
-2,370
| Closed | -$60K |
|
335
JPMorgan Chase
JPM
$809B
| – | – |
-24,883
| Closed | -$1.47M |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| – | – |
-890
| Closed | -$51K |
|
337
Kellanova
K
$27.8B
| – | – |
-1,817
| Closed | -$131K |
|
338
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-1,279
| Closed | -$114K |
|
339
KeyCorp
KEY
$20.8B
| – | – |
-5,635
| Closed | -$62K |
|
340
Kraft Heinz
KHC
$32.3B
| – | – |
-3,982
| Closed | -$313K |
|
341
Kimco Realty
KIM
$15.4B
| – | – |
-2,768
| Closed | -$80K |
|
342
KLA
KLAC
$119B
| – | – |
-1,055
| Closed | -$77K |
|
343
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,442
| Closed | -$328K |
|
344
Kinder Morgan
KMI
$59.1B
| – | – |
-12,339
| Closed | -$220K |
|
345
CarMax
KMX
$9.11B
| – | – |
-1,294
| Closed | -$66K |
|
346
Coca-Cola
KO
$292B
| – | – |
-26,394
| Closed | -$1.22M |
|
347
Kroger
KR
$44.8B
| – | – |
-6,610
| Closed | -$253K |
|
348
Kohl's
KSS
$1.86B
| – | – |
-1,326
| Closed | -$62K |
|
349
Loews
L
$20B
| – | – |
-1,822
| Closed | -$70K |
|
350
Leggett & Platt
LEG
$1.35B
| – | – |
-917
| Closed | -$44K |
|