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
251
$394K 0.07%
3,100
-409
252
$394K 0.07%
16,138
-2,234
253
$393K 0.07%
7,320
-856
254
$392K 0.07%
7,186
-922
255
$391K 0.07%
6,489
-876
256
$389K 0.07%
10,659
-1,408
257
$385K 0.06%
6,985
-813
258
$384K 0.06%
14,097
-1,894
259
$383K 0.06%
905
-143
260
$383K 0.06%
5,158
-684
261
$382K 0.06%
8,304
-1,097
262
$381K 0.06%
9,108
-1,323
263
$379K 0.06%
7,678
-894
264
$378K 0.06%
3,534
-496
265
$374K 0.06%
8,682
+697
266
$373K 0.06%
7,919
-973
267
$373K 0.06%
6,058
-651
268
$372K 0.06%
3,988
-557
269
$371K 0.06%
3,314
-222
270
$371K 0.06%
9,731
-1,265
271
$370K 0.06%
4,080
-592
272
$369K 0.06%
8,668
-1,732
273
$368K 0.06%
8,782
-1,184
274
$366K 0.06%
6,273
-884
275
$365K 0.06%
5,685
-782
9 10
11
12 13