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
351
$257K 0.04%
12,918
-1,690
352
$257K 0.04%
4,224
-563
353
$255K 0.04%
6,337
-1,096
354
$254K 0.04%
1,544
-213
355
$253K 0.04%
2,189
-301
356
$249K 0.04%
4,007
-522
357
$248K 0.04%
8,361
-1,196
358
$247K 0.04%
2,079
-259
359
$247K 0.04%
16,834
-2,323
360
$246K 0.04%
20,276
-2,639
361
$244K 0.04%
5,795
-1,117
362
$244K 0.04%
7,388
-972
363
$242K 0.04%
4,063
-570
364
$239K 0.04%
3,871
-689
365
$236K 0.04%
5,943
-787
366
$235K 0.04%
4,541
-586
367
$234K 0.04%
5,684
-802
368
$234K 0.04%
5,803
-797
369
$234K 0.04%
3,441
-474
370
$233K 0.04%
5,188
-700
371
$232K 0.04%
5,261
-701
372
$232K 0.04%
2,017
-143
373
$231K 0.04%
6,920
-1,643
374
$231K 0.04%
2,172
-300
375
$230K 0.04%
4,157
-558
13 14
15
16 17