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
301
$335K 0.06%
13,264
-2,104
302
$335K 0.06%
8,115
-1,083
303
$334K 0.06%
68
-11
304
$331K 0.06%
8,022
-1,056
305
$330K 0.06%
7,558
-1,220
306
$330K 0.06%
4,968
-646
307
$329K 0.06%
35,576
-5,206
308
$329K 0.06%
4,401
-571
309
$326K 0.05%
13,823
-1,632
310
$326K 0.05%
2,061
-241
311
$326K 0.05%
8,959
-1,184
312
$325K 0.05%
5,684
-775
313
$320K 0.05%
1,488
-193
314
$319K 0.05%
3,947
-524
315
$318K 0.05%
6,787
-827
316
$316K 0.05%
4,164
-541
317
$314K 0.05%
32,448
-4,448
318
$313K 0.05%
5,753
-529
319
$308K 0.05%
7,300
-1,255
320
$307K 0.05%
2,809
-370
321
$306K 0.05%
3,931
-542
322
$304K 0.05%
11,206
-2,240
323
$303K 0.05%
8,142
-1,095
324
$299K 0.05%
6,977
-981
325
$296K 0.05%
6,630
-945
11 12
13
14 15