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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.7B
| – | – |
-1,329
| Closed | -$61K |
|
352
Labcorp
LH
$23.2B
| – | – |
-786
| Closed | -$79K |
|
353
L3Harris
LHX
$51B
| – | – |
-831
| Closed | -$65K |
|
354
Eli Lilly
LLY
$652B
| – | – |
-6,537
| Closed | -$471K |
|
355
Lockheed Martin
LMT
$108B
| – | – |
-1,789
| Closed | -$396K |
|
356
Lincoln National
LNC
$7.98B
| – | – |
-1,582
| Closed | -$62K |
|
357
Lowe's Companies
LOW
$151B
| – | – |
-6,201
| Closed | -$470K |
|
358
Lam Research
LRCX
$130B
| – | – |
-10,600
| Closed | -$88K |
|
359
Lumen
LUMN
$4.87B
| – | – |
-3,673
| Closed | -$117K |
|
360
Southwest Airlines
LUV
$16.5B
| – | – |
-4,319
| Closed | -$193K |
|
361
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,297
| Closed | -$197K |
|
362
Mastercard
MA
$528B
| – | – |
-6,589
| Closed | -$623K |
|
363
Macerich
MAC
$4.74B
| – | – |
-845
| Closed | -$67K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,336
| Closed | -$95K |
|
365
Masco
MAS
$15.9B
| – | – |
-2,306
| Closed | -$73K |
|
366
Mattel
MAT
$6.06B
| – | – |
-2,269
| Closed | -$76K |
|
367
McDonald's
MCD
$224B
| – | – |
-6,092
| Closed | -$766K |
|
368
Microchip Technology
MCHP
$35.6B
| – | – |
-2,828
| Closed | -$68K |
|
369
McKesson
MCK
$85.5B
| – | – |
-1,558
| Closed | -$245K |
|
370
Moody's
MCO
$89.5B
| – | – |
-1,168
| Closed | -$113K |
|
371
Mondelez International
MDLZ
$79.9B
| – | – |
-10,599
| Closed | -$425K |
|
372
Medtronic
MDT
$119B
| – | – |
-9,477
| Closed | -$711K |
|
373
MetLife
MET
$52.9B
| – | – |
-8,286
| Closed | -$324K |
|
374
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-15,511
| Closed | -$1.77M |
|
375
Mohawk Industries
MHK
$8.65B
| – | – |
-426
| Closed | -$81K |
|