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
426
$178K 0.03%
6,776
-892
427
$177K 0.03%
3,754
-486
428
$177K 0.03%
2,462
-291
429
$175K 0.03%
21,146
-3,056
430
$175K 0.03%
3,440
-910
431
$175K 0.03%
9,504
-1,263
432
$174K 0.03%
4,525
-581
433
$172K 0.03%
3,312
-438
434
$171K 0.03%
1,996
-278
435
$171K 0.03%
2,083
-268
436
$169K 0.03%
3,501
-503
437
$166K 0.03%
7,396
-1,188
438
$166K 0.03%
4,222
-553
439
$164K 0.03%
3,568
-457
440
$163K 0.03%
7,067
-1,695
441
$162K 0.03%
2,725
-437
442
$161K 0.03%
12,584
-1,644
443
$157K 0.03%
3,626
-508
444
$156K 0.03%
11,163
-1,461
445
$154K 0.03%
3,715
-476
446
$153K 0.03%
2,803
-369
447
$151K 0.03%
3,443
-476
448
$150K 0.03%
4,445
-570
449
$150K 0.03%
5,448
-696
450
$149K 0.03%
1,281
-243
16 17
18
19 20