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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| – | – |
-1,815
| Closed | -$202K |
|
177
PPL Corp
PPL
$26.6B
| – | – |
-4,590
| Closed | -$175K |
|
178
Perrigo
PRGO
$3.12B
| – | – |
-980
| Closed | -$125K |
|
179
Prudential Financial
PRU
$37.2B
| – | – |
-3,022
| Closed | -$218K |
|
180
Public Storage
PSA
$52.2B
| – | – |
-985
| Closed | -$272K |
|
181
Phillips 66
PSX
$53.2B
| – | – |
-3,209
| Closed | -$278K |
|
182
PVH
PVH
$4.22B
| – | – |
-553
| Closed | -$55K |
|
183
Quanta Services
PWR
$55.5B
| – | – |
-1,068
| Closed | -$24K |
|
184
PayPal
PYPL
$65.2B
| – | – |
-7,533
| Closed | -$291K |
|
185
Qualcomm
QCOM
$172B
| – | – |
-10,136
| Closed | -$518K |
|
186
Qorvo
QRVO
$8.61B
| – | – |
-916
| Closed | -$46K |
|
187
Ryder
R
$7.64B
| – | – |
-358
| Closed | -$23K |
|
188
Royal Caribbean
RCL
$95.7B
| – | – |
-1,150
| Closed | -$94K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-518
| Closed | -$187K |
|
190
Regions Financial
RF
$24.1B
| – | – |
-8,679
| Closed | -$68K |
|
191
Robert Half
RHI
$3.77B
| – | – |
-901
| Closed | -$42K |
|
192
Transocean
RIG
$2.9B
| – | – |
-2,306
| Closed | -$21K |
|
193
Ralph Lauren
RL
$18.9B
| – | – |
-401
| Closed | -$39K |
|
194
Rockwell Automation
ROK
$38.2B
| – | – |
-898
| Closed | -$102K |
|
195
Roper Technologies
ROP
$55.8B
| – | – |
-675
| Closed | -$123K |
|
196
Ross Stores
ROST
$49.4B
| – | – |
-2,773
| Closed | -$161K |
|
197
Range Resources
RRC
$8.27B
| – | – |
-1,135
| Closed | -$37K |
|
198
Republic Services
RSG
$71.7B
| – | – |
-1,614
| Closed | -$77K |
|
199
RTX Corp
RTX
$211B
| – | – |
-8,315
| Closed | -$524K |
|
200
Revvity
RVTY
$10.1B
| – | – |
-760
| Closed | -$38K |
|