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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.7B
| – | – |
-447
| Closed | -$34K |
|
402
Akamai
AKAM
$11.3B
| – | – |
-1,196
| Closed | -$66K |
|
403
Allstate
ALL
$53.1B
| – | – |
-2,583
| Closed | -$174K |
|
404
Allegion
ALLE
$14.7B
| – | – |
-645
| Closed | -$41K |
|
405
Applied Materials
AMAT
$130B
| – | – |
-7,649
| Closed | -$162K |
|
406
Ametek
AME
$43.3B
| – | – |
-1,623
| Closed | -$81K |
|
407
Amgen
AMGN
$153B
| – | – |
-5,082
| Closed | -$762K |
|
408
Affiliated Managers Group
AMG
$6.62B
| – | – |
-363
| Closed | -$59K |
|
409
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,094
| Closed | -$103K |
|
410
American Tower
AMT
$92.9B
| – | – |
-2,837
| Closed | -$290K |
|
411
Amazon
AMZN
$2.48T
| – | – |
-51,400
| Closed | -$1.53M |
|
412
AutoNation
AN
$8.55B
| – | – |
-525
| Closed | -$25K |
|
413
Aon
AON
$79.9B
| – | – |
-1,877
| Closed | -$196K |
|
414
APA Corp
APA
$8.14B
| – | – |
-2,533
| Closed | -$124K |
|
415
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,402
| Closed | -$187K |
|
416
Amphenol
APH
$135B
| – | – |
-8,284
| Closed | -$120K |
|
417
Aptiv
APTV
$17.5B
| – | – |
-1,906
| Closed | -$143K |
|
418
AvalonBay Communities
AVB
$27.8B
| – | – |
-891
| Closed | -$169K |
|
419
Broadcom
AVGO
$1.58T
| – | – |
-25,010
| Closed | -$386K |
|
420
Avery Dennison
AVY
$13.1B
| – | – |
-613
| Closed | -$44K |
|
421
American Water Works
AWK
$28B
| – | – |
-1,175
| Closed | -$81K |
|
422
American Express
AXP
$227B
| – | – |
-5,503
| Closed | -$338K |
|
423
AutoZone
AZO
$70.6B
| – | – |
-207
| Closed | -$165K |
|
424
Boeing
BA
$174B
| – | – |
-4,181
| Closed | -$531K |
|
425
Bank of America
BAC
$369B
| – | – |
-69,855
| Closed | -$944K |
|