PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.6M
3
+$1.7M
4
DAL icon
Delta Air Lines
DAL
+$516K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$450K

Top Sells

1
+$1.87M
2
+$1.87M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.39M
5
GE icon
GE Aerospace
GE
+$927K

Sector Composition

1 Energy 21.76%
2 Financials 14.11%
3 Technology 11.79%
4 Healthcare 11.06%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.08%
9,520
-1,219
227
$445K 0.08%
13,736
-1,815
228
$441K 0.07%
17,806
-2,295
229
$432K 0.07%
11,787
-2,109
230
$429K 0.07%
5,550
-757
231
$428K 0.07%
7,588
-1,103
232
$427K 0.07%
9,530
-1,370
233
$426K 0.07%
14,885
-1,829
234
$425K 0.07%
12,893
-1,706
235
$420K 0.07%
7,195
-1,195
236
$416K 0.07%
6,555
-906
237
$415K 0.07%
3,884
-494
238
$415K 0.07%
9,589
-1,481
239
$413K 0.07%
3,802
-505
240
$412K 0.07%
7,464
-987
241
$412K 0.07%
1,576
-150
242
$412K 0.07%
11,252
-1,534
243
$408K 0.07%
22,607
-2,630
244
$405K 0.07%
6,675
-738
245
$402K 0.07%
34,226
-4,701
246
$402K 0.07%
11,046
-1,638
247
$400K 0.07%
10,723
-1,439
248
$398K 0.07%
8,110
-1,059
249
$397K 0.07%
12,743
-1,684
250
$395K 0.07%
7,521
-911
8 9
10
11 12