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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| – | – |
-3,063
| Closed | -$162K |
|
452
CF Industries
CF
$13.7B
| – | – |
-1,563
| Closed | -$49K |
|
453
Citizens Financial Group
CFG
$22.3B
| – | – |
-3,572
| Closed | -$75K |
|
454
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,800
| Closed | -$83K |
|
455
C.H. Robinson
CHRW
$14.9B
| – | – |
-950
| Closed | -$71K |
|
456
Cigna
CI
$81.5B
| – | – |
-1,725
| Closed | -$237K |
|
457
Cincinnati Financial
CINF
$24B
| – | – |
-990
| Closed | -$65K |
|
458
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,033
| Closed | -$426K |
|
459
Clorox
CLX
$15.5B
| – | – |
-862
| Closed | -$109K |
|
460
Comerica
CMA
$8.85B
| – | – |
-1,192
| Closed | -$45K |
|
461
Comcast
CMCSA
$125B
| – | – |
-32,848
| Closed | -$1M |
|
462
CME Group
CME
$94.4B
| – | – |
-2,264
| Closed | -$217K |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-10,450
| Closed | -$98K |
|
464
Cummins
CMI
$55.1B
| – | – |
-1,113
| Closed | -$122K |
|
465
CMS Energy
CMS
$21.4B
| – | – |
-1,854
| Closed | -$79K |
|
466
Centene
CNC
$14.2B
| – | – |
-2,314
| Closed | -$71K |
|
467
CenterPoint Energy
CNP
$24.7B
| – | – |
-2,883
| Closed | -$60K |
|
468
Capital One
COF
$142B
| – | – |
-3,535
| Closed | -$245K |
|
469
ConocoPhillips
COP
$116B
| – | – |
-8,365
| Closed | -$337K |
|
470
Cencora
COR
$56.7B
| – | – |
-1,276
| Closed | -$110K |
|
471
Costco
COST
$427B
| – | – |
-2,946
| Closed | -$464K |
|
472
Campbell Soup
CPB
$10.1B
| – | – |
-1,208
| Closed | -$77K |
|
473
Capri Holdings
CPRI
$2.53B
| – | – |
-1,241
| Closed | -$71K |
|
474
Salesforce
CRM
$239B
| – | – |
-4,257
| Closed | -$314K |
|
475
Cisco
CSCO
$264B
| – | – |
-34,030
| Closed | -$969K |
|