PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.91%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-67%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-211.11%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$649K |
| 3 |
Illumina
ILMN
|
$186K |
| 4 |
Hewlett Packard
HPE
|
$184K |
| 5 |
Synchrony
SYF
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Kraft Heinz
KHC
|
$20.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$10.1M |
| 4 |
Kinder Morgan
KMI
|
$9.69M |
| 5 |
TransDigm Group
TDG
|
$9.26M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 6.12% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.6M | 30.72% |
1,823,429
+19,851
| +1% | +$649K |
|
|
CLNY.PRC
2
DELISTED
Colony Capital, Inc
CLNY.PRC
| $8.58M | 4.42% |
391,735
-108,265
| -22% | -$2.37M |
|
3
Apple
AAPL
$3.45T
| $3.96M | 2.04% |
37,597
-65,611
| -64% | -$6.91M |
|
4
Microsoft
MSFT
$3.77T
| $2.99M | 1.54% |
53,866
-90,882
| -63% | -$5.04M |
|
5
Exxon Mobil
XOM
$487B
| $2.19M | 1.13% |
28,072
-47,387
| -63% | -$3.69M |
|
6
Deutsche Bank
DB
$67.7B
| $2M | 1.03% |
81,813
| – | – |
|
7
GE Aerospace
GE
$292B
| $1.98M | 1.02% |
63,643
-119,083
| -65% | -$3.71M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.99% |
18,659
-31,456
| -63% | -$3.23M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.9% |
8,527
-547,260
| -98% | -$112M |
|
10
Amazon
AMZN
$2.44T
| $1.74M | 0.89% |
2,570
-4,371
| -63% | -$2.95M |
|
11
Wells Fargo
WFC
$263B
| $1.7M | 0.88% |
31,306
-53,237
| -63% | -$2.89M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.85% |
12,555
-21,350
| -63% | -$2.82M |
|
13
JPMorgan Chase
JPM
$829B
| $1.64M | 0.84% |
24,783
-42,145
| -63% | -$2.78M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.83% |
15,311
-25,586
| -63% | -$2.68M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.78% |
+1,942
| New | +$1.51M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.77% |
1,982
-8,617
| -81% | -$6.54M |
|
|
17
Kinder Morgan
KMI
$60B
| $1.48M | 0.76% |
99,253
-649,075
| -87% | -$9.69M |
|
18
Procter & Gamble
PG
$368B
| $1.46M | 0.75% |
18,346
-30,746
| -63% | -$2.44M |
|
19
AT&T
T
$209B
| $1.43M | 0.74% |
41,485
-69,836
| -63% | -$2.4M |
|
20
Pfizer
PFE
$141B
| $1.34M | 0.69% |
41,627
-69,990
| -63% | -$2.26M |
|
21
Verizon
VZ
$186B
| $1.27M | 0.65% |
27,438
-46,143
| -63% | -$2.13M |
|
22
Bank of America
BAC
$376B
| $1.18M | 0.61% |
70,155
-119,305
| -63% | -$2.01M |
|
23
Home Depot
HD
$405B
| $1.14M | 0.59% |
8,606
-14,634
| -63% | -$1.94M |
|
24
Chevron
CVX
$324B
| $1.13M | 0.58% |
12,611
-21,445
| -63% | -$1.93M |
|
25
Coca-Cola
KO
$297B
| $1.13M | 0.58% |
26,394
-44,460
| -63% | -$1.91M |
|