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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$95.7B
| – | – |
-10,047
| Closed | -$600K |
|
202
Charles Schwab
SCHW
$170B
| – | – |
-8,123
| Closed | -$228K |
|
203
Sealed Air
SEE
$4.86B
| – | – |
-1,279
| Closed | -$61K |
|
204
Sherwin-Williams
SHW
$93.6B
| – | – |
-1,593
| Closed | -$151K |
|
205
Signet Jewelers
SIG
$3.81B
| – | – |
-533
| Closed | -$66K |
|
206
J.M. Smucker
SJM
$11.9B
| – | – |
-807
| Closed | -$105K |
|
207
Schlumberger
SLB
$53.4B
| – | – |
-8,493
| Closed | -$626K |
|
208
SL Green Realty
SLG
$4.32B
| – | – |
-690
| Closed | -$65K |
|
209
Snap-on
SNA
$17.1B
| – | – |
-390
| Closed | -$61K |
|
210
Southern Company
SO
$99.9B
| – | – |
-6,188
| Closed | -$320K |
|
211
Simon Property Group
SPG
$59.6B
| – | – |
-2,073
| Closed | -$431K |
|
|
212
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-13,579
| Closed | -$2.79M |
|
213
Sempra
SRE
$51.8B
| – | – |
-3,162
| Closed | -$165K |
|
214
State Street
STT
$31.7B
| – | – |
-2,735
| Closed | -$160K |
|
215
Seagate
STX
$40.2B
| – | – |
-2,024
| Closed | -$70K |
|
216
Constellation Brands
STZ
$25.8B
| – | – |
-1,153
| Closed | -$174K |
|
217
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,027
| Closed | -$108K |
|
218
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,278
| Closed | -$100K |
|
219
Synchrony
SYF
$28B
| – | – |
-5,596
| Closed | -$160K |
|
220
Stryker
SYK
$150B
| – | – |
-2,121
| Closed | -$228K |
|
221
Sysco
SYY
$39B
| – | – |
-3,542
| Closed | -$166K |
|
222
AT&T
T
$207B
| – | – |
-55,059
| Closed | -$1.63M |
|
223
Molson Coors Class B
TAP
$9.86B
| – | – |
-1,259
| Closed | -$121K |
|
224
Teradata
TDC
$2.01B
| – | – |
-897
| Closed | -$24K |
|
225
TE Connectivity
TEL
$61.4B
| – | – |
-2,496
| Closed | -$155K |
|