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
451
$148K 0.02%
11,916
-1,820
452
$148K 0.02%
1,483
-198
453
$147K 0.02%
+1,189
454
$147K 0.02%
8,908
-932
455
$145K 0.02%
6,862
-932
456
$142K 0.02%
2,739
+47
457
$142K 0.02%
3,136
-24
458
$141K 0.02%
7,241
-849
459
$141K 0.02%
6,269
-816
460
$139K 0.02%
2,943
-379
461
$139K 0.02%
3,023
-387
462
$138K 0.02%
3,539
-487
463
$138K 0.02%
2,709
-357
464
$136K 0.02%
4,993
-658
465
$135K 0.02%
3,497
-502
466
$134K 0.02%
10,476
-1,544
467
$132K 0.02%
4,722
-624
468
$129K 0.02%
4,703
-613
469
$127K 0.02%
4,570
-603
470
$126K 0.02%
6,647
-867
471
$126K 0.02%
4,189
-557
472
$125K 0.02%
4,248
-393
473
$121K 0.02%
7,316
-960
474
$121K 0.02%
1,929
-255
475
$119K 0.02%
458
-61
17 18
19
20 21