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
326
$296K 0.05%
2,399
-152
327
$296K 0.05%
2,020
-264
328
$295K 0.05%
4,155
-545
329
$294K 0.05%
5,239
-658
330
$287K 0.05%
9,088
-1,194
331
$286K 0.05%
+6,225
332
$283K 0.05%
6,741
-1,005
333
$283K 0.05%
7,030
-1,336
334
$282K 0.05%
12,941
-734
335
$281K 0.05%
2,679
-416
336
$280K 0.05%
6,002
-791
337
$277K 0.05%
31,105
-4,757
338
$276K 0.05%
5,698
-782
339
$272K 0.05%
3,324
-475
340
$270K 0.05%
4,478
-1,584
341
$269K 0.05%
5,203
-676
342
$267K 0.05%
4,127
-515
343
$265K 0.04%
23,228
-3,333
344
$262K 0.04%
10,924
-1,441
345
$262K 0.04%
17,999
-2,842
346
$262K 0.04%
14,067
-2,008
347
$261K 0.04%
3,065
-407
348
$260K 0.04%
6,193
-819
349
$258K 0.04%
6,021
-750
350
$258K 0.04%
6,876
-871
12 13
14
15 16