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
276
$365K 0.06%
7,799
-1,067
277
$365K 0.06%
6,127
-894
278
$365K 0.06%
14,019
-1,139
279
$364K 0.06%
11,157
-1,654
280
$361K 0.06%
11,597
-1,557
281
$360K 0.06%
5,887
-776
282
$360K 0.06%
11,286
-1,544
283
$358K 0.06%
6,030
-1,808
284
$356K 0.06%
12,684
-1,663
285
$355K 0.06%
4,451
-553
286
$353K 0.06%
3,811
-514
287
$353K 0.06%
41,505
-6,315
288
$350K 0.06%
27,844
-3,316
289
$350K 0.06%
12,682
-1,665
290
$348K 0.06%
4,943
-652
291
$346K 0.06%
7,445
-1,013
292
$346K 0.06%
7,912
-1,296
293
$341K 0.06%
7,050
-924
294
$341K 0.06%
7,112
-1,010
295
$338K 0.06%
19,116
-2,372
296
$337K 0.06%
39,350
-5,250
297
$337K 0.06%
9,285
-1,215
298
$337K 0.06%
8,292
-1,053
299
$337K 0.06%
5,998
-782
300
$336K 0.06%
2,528
-329
10 11
12
13 14