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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.4B
| – | – |
-2,396
| Closed | -$54K |
|
477
CSX Corp
CSX
$60.6B
| – | – |
-19,479
| Closed | -$167K |
|
478
Coterra Energy
CTRA
$18.3B
| – | – |
-3,073
| Closed | -$70K |
|
479
Cognizant
CTSH
$35.1B
| – | – |
-4,084
| Closed | -$256K |
|
480
CVS Health
CVS
$93.6B
| – | – |
-7,468
| Closed | -$775K |
|
481
Chevron
CVX
$310B
| – | – |
-12,711
| Closed | -$1.21M |
|
482
Dominion Energy
D
$49.7B
| – | – |
-4,083
| Closed | -$307K |
|
483
Delta Air Lines
DAL
$39.9B
| – | – |
-5,230
| Closed | -$255K |
|
484
Deutsche Bank
DB
$67.8B
| – | – |
-91,631
| Closed | -$1.39M |
|
485
DuPont de Nemours
DD
$32.6B
| – | – |
-3,759
| Closed | -$386K |
|
486
Deere & Co
DE
$128B
| – | – |
-1,989
| Closed | -$153K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| – | – |
-2,817
| Closed | -$143K |
|
488
Dollar General
DG
$24.1B
| – | – |
-1,975
| Closed | -$169K |
|
489
Quest Diagnostics
DGX
$20.5B
| – | – |
-962
| Closed | -$69K |
|
490
D.R. Horton
DHI
$54.2B
| – | – |
-2,188
| Closed | -$66K |
|
491
Danaher
DHR
$143B
| – | – |
-6,078
| Closed | -$388K |
|
492
Walt Disney
DIS
$212B
| – | – |
-10,156
| Closed | -$1.01M |
|
493
Dollar Tree
DLTR
$20.6B
| – | – |
-1,573
| Closed | -$130K |
|
494
Healthpeak Properties
DOC
$12.8B
| – | – |
-3,514
| Closed | -$104K |
|
495
Dover
DOV
$24.4B
| – | – |
-1,299
| Closed | -$67K |
|
496
Darden Restaurants
DRI
$24.5B
| – | – |
-763
| Closed | -$51K |
|
497
DTE Energy
DTE
$28.4B
| – | – |
-1,414
| Closed | -$109K |
|
498
Duke Energy
DUK
$93.8B
| – | – |
-4,612
| Closed | -$372K |
|
499
DaVita
DVA
$9.86B
| – | – |
-1,141
| Closed | -$84K |
|
500
Devon Energy
DVN
$22.1B
| – | – |
-3,431
| Closed | -$94K |
|