PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
0%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
(-85%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-653.39%
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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$16.8B
| – | – |
-441
| Closed | -$103K |
|
502
Eaton
ETN
$134B
| – | – |
-3,133
| Closed | -$196K |
|
503
Entergy
ETR
$38.9B
| – | – |
-2,406
| Closed | -$95K |
|
504
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,326
| Closed | -$127K |
|
505
Exelon
EXC
$43.8B
| – | – |
-8,778
| Closed | -$225K |
|
506
Expeditors International
EXPD
$16.3B
| – | – |
-1,268
| Closed | -$62K |
|
507
Expedia Group
EXPE
$26.3B
| – | – |
-794
| Closed | -$86K |
|
508
Extra Space Storage
EXR
$30.4B
| – | – |
-847
| Closed | -$79K |
|
509
Macy's
M
$4.42B
| – | – |
-2,110
| Closed | -$93K |
|