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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-1,554
| Closed | -$77K |
|
377
Martin Marietta Materials
MLM
$37.5B
| – | – |
-449
| Closed | -$72K |
|
378
Marsh & McLennan
MMC
$100B
| – | – |
-3,552
| Closed | -$216K |
|
379
3M
MMM
$82.7B
| – | – |
-4,888
| Closed | -$681K |
|
380
Monster Beverage
MNST
$61B
| – | – |
-6,390
| Closed | -$142K |
|
381
Macy's
M
$4.64B
| – | – |
-2,110
| Closed | -$93K |
|
382
Alcoa
AA
$8.24B
| – | – |
-3,695
| Closed | -$85K |
|
383
Agilent Technologies
A
$36.5B
| – | – |
-2,221
| Closed | -$89K |
|
384
American Airlines Group
AAL
$8.63B
| – | – |
-4,048
| Closed | -$166K |
|
385
Advance Auto Parts
AAP
$3.6B
| – | – |
-491
| Closed | -$79K |
|
|
386
Apple
AAPL
$3.56T
| – | – |
-149,988
| Closed | -$4.09M |
|
387
AbbVie
ABBV
$375B
| – | – |
-10,893
| Closed | -$622K |
|
388
Abbott
ABT
$231B
| – | – |
-9,988
| Closed | -$418K |
|
389
Accenture
ACN
$159B
| – | – |
-4,283
| Closed | -$494K |
|
390
Adobe
ADBE
$148B
| – | – |
-3,334
| Closed | -$313K |
|
391
Analog Devices
ADI
$122B
| – | – |
-2,102
| Closed | -$124K |
|
392
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,981
| Closed | -$145K |
|
393
Automatic Data Processing
ADP
$120B
| – | – |
-3,121
| Closed | -$280K |
|
394
Autodesk
ADSK
$69.5B
| – | – |
-1,516
| Closed | -$88K |
|
395
Ameren
AEE
$27.2B
| – | – |
-1,626
| Closed | -$81K |
|
396
American Electric Power
AEP
$57.8B
| – | – |
-3,287
| Closed | -$218K |
|
397
AES
AES
$9.21B
| – | – |
-4,477
| Closed | -$53K |
|
398
Aflac
AFL
$57.2B
| – | – |
-5,774
| Closed | -$182K |
|
399
American International
AIG
$43.9B
| – | – |
-7,759
| Closed | -$419K |
|
|
AIV
400
Aimco
AIV
$1.11B
| – | – |
-7,860
| Closed | -$44K |
|