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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| – | – |
-19,677
| Closed | -$993K |
|
127
Morgan Stanley
MS
$236B
| – | – |
-10,311
| Closed | -$258K |
|
|
128
Microsoft
MSFT
$3.68T
| – | – |
-53,566
| Closed | -$2.96M |
|
129
Motorola Solutions
MSI
$79.8B
| – | – |
-1,078
| Closed | -$82K |
|
130
M&T Bank
MTB
$31.2B
| – | – |
-1,074
| Closed | -$119K |
|
131
Micron Technology
MU
$147B
| – | – |
-7,022
| Closed | -$74K |
|
132
Murphy Oil
MUR
$3.56B
| – | – |
-1,088
| Closed | -$27K |
|
133
Navient
NAVI
$1.37B
| – | – |
-2,306
| Closed | -$28K |
|
134
Nasdaq
NDAQ
$53.6B
| – | – |
-2,376
| Closed | -$53K |
|
135
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,340
| Closed | -$365K |
|
136
Newmont
NEM
$83.7B
| – | – |
-3,545
| Closed | -$94K |
|
137
Netflix
NFLX
$529B
| – | – |
-2,855
| Closed | -$292K |
|
138
NiSource
NI
$19B
| – | – |
-2,130
| Closed | -$50K |
|
139
Nike
NKE
$109B
| – | – |
-9,086
| Closed | -$559K |
|
140
Northrop Grumman
NOC
$83.2B
| – | – |
-1,255
| Closed | -$248K |
|
141
NOV
NOV
$4.95B
| – | – |
-2,572
| Closed | -$80K |
|
142
NRG Energy
NRG
$28.6B
| – | – |
-2,116
| Closed | -$28K |
|
143
Norfolk Southern
NSC
$62.3B
| – | – |
-2,020
| Closed | -$168K |
|
144
NetApp
NTAP
$23.7B
| – | – |
-1,911
| Closed | -$52K |
|
145
Northern Trust
NTRS
$24.3B
| – | – |
-1,466
| Closed | -$96K |
|
146
Nucor
NUE
$33.8B
| – | – |
-2,142
| Closed | -$101K |
|
147
NVIDIA
NVDA
$4.07T
| – | – |
-137,280
| Closed | -$122K |
|
148
Newell Brands
NWL
$2.68B
| – | – |
-1,795
| Closed | -$80K |
|
149
News Corp Class B
NWS
$18.8B
| – | – |
-724
| Closed | -$10K |
|
150
News Corp Class A
NWSA
$16.6B
| – | – |
-2,557
| Closed | -$33K |
|