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
376
$229K 0.04%
589,880
-77,120
377
$228K 0.04%
2,673
-449
378
$228K 0.04%
11,053
-1,444
379
$225K 0.04%
8,230
-1,075
380
$225K 0.04%
7,294
-1,065
381
$224K 0.04%
3,584
-542
382
$223K 0.04%
4,825
-646
383
$221K 0.04%
11,344
-1,497
384
$220K 0.04%
2,850
-369
385
$218K 0.04%
8,924
-586
386
$218K 0.04%
6,728
-884
387
$218K 0.04%
2,788
+335
388
$216K 0.04%
2,843
-342
389
$216K 0.04%
2,283
-314
390
$215K 0.04%
6,184
-817
391
$215K 0.04%
2,804
-656
392
$213K 0.04%
41,580
-5,370
393
$211K 0.04%
10,440
-1,354
394
$208K 0.04%
15,687
-2,192
395
$207K 0.03%
3,676
-615
396
$207K 0.03%
7,507
-1,176
397
$207K 0.03%
5,097
-1,216
398
$205K 0.03%
3,129
-439
399
$204K 0.03%
+12,692
400
$204K 0.03%
6,718
-984
14 15
16
17 18