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
401
$203K 0.03%
10,058
-1,318
402
$202K 0.03%
3,582
-385
403
$202K 0.03%
7,340
-984
404
$202K 0.03%
4,021
-510
405
$202K 0.03%
5,464
-878
406
$202K 0.03%
2,648
-333
407
$201K 0.03%
7,092
-1,099
408
$200K 0.03%
7,815
-917
409
$200K 0.03%
+5,479
410
$199K 0.03%
17,166
-2,388
411
$197K 0.03%
7,149
-868
412
$197K 0.03%
6,870
-901
413
$196K 0.03%
7,000
-916
414
$195K 0.03%
4,051
-512
415
$195K 0.03%
8,932
-1,355
416
$195K 0.03%
4,154
-545
417
$194K 0.03%
10,352
-1,366
418
$187K 0.03%
2,714
-356
419
$186K 0.03%
6,980
-878
420
$185K 0.03%
4,714
-671
421
$185K 0.03%
4,549
-601
422
$185K 0.03%
3,091
-389
423
$185K 0.03%
10,759
-1,602
424
$181K 0.03%
20,736
-4,260
425
$179K 0.03%
1,686
-216
15 16
17
18 19