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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| – | – |
-1,729
| Closed | -$105K |
|
152
O-I Glass
OI
$1.97B
| – | – |
-1,078
| Closed | -$17K |
|
153
Oneok
OKE
$45.7B
| – | – |
-1,403
| Closed | -$42K |
|
154
Omnicom Group
OMC
$15.4B
| – | – |
-1,628
| Closed | -$135K |
|
155
Oracle
ORCL
$654B
| – | – |
-21,289
| Closed | -$871K |
|
156
O'Reilly Automotive
ORLY
$89B
| – | – |
-9,990
| Closed | -$182K |
|
157
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,219
| Closed | -$357K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,878
| Closed | -$159K |
|
159
Paychex
PAYX
$48.7B
| – | – |
-2,154
| Closed | -$116K |
|
160
Pitney Bowes
PBI
$2.11B
| – | – |
-1,252
| Closed | -$27K |
|
161
PACCAR
PCAR
$52B
| – | – |
-3,569
| Closed | -$130K |
|
162
PG&E
PCG
$33.2B
| – | – |
-3,378
| Closed | -$202K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-3,390
| Closed | -$160K |
|
164
PepsiCo
PEP
$200B
| – | – |
-9,744
| Closed | -$999K |
|
165
Pfizer
PFE
$141B
| – | – |
-43,137
| Closed | -$1.21M |
|
166
Principal Financial Group
PFG
$17.8B
| – | – |
-1,837
| Closed | -$72K |
|
167
Procter & Gamble
PG
$375B
| – | – |
-17,946
| Closed | -$1.48M |
|
168
Progressive
PGR
$143B
| – | – |
-3,926
| Closed | -$138K |
|
169
Parker-Hannifin
PH
$96.1B
| – | – |
-927
| Closed | -$103K |
|
170
Pultegroup
PHM
$27.7B
| – | – |
-2,151
| Closed | -$40K |
|
171
Prologis
PLD
$105B
| – | – |
-3,512
| Closed | -$155K |
|
172
Philip Morris
PM
$251B
| – | – |
-10,481
| Closed | -$1.03M |
|
173
PNC Financial Services
PNC
$80.5B
| – | – |
-3,342
| Closed | -$283K |
|
174
Pentair
PNR
$18.1B
| – | – |
-1,800
| Closed | -$66K |
|
175
Pinnacle West Capital
PNW
$10.6B
| – | – |
-743
| Closed | -$56K |
|