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
26
$4.96M 0.84%
95,938
-13,122
27
$4.86M 0.82%
27,451
-4,006
28
$4.85M 0.82%
177,842
-25,107
29
$4.58M 0.77%
179,218
-26,314
30
$3.86M 0.65%
67,227
+62,780
31
$3.78M 0.64%
273,810
-37,249
32
$3.76M 0.63%
77,506
-10,294
33
$3.68M 0.62%
97,169
-13,349
34
$3.57M 0.6%
41,252
-5,939
35
$3.55M 0.6%
78,164
-13,147
36
$3.4M 0.57%
72,935
-9,620
37
$3.2M 0.54%
136,650
-17,557
38
$3.13M 0.53%
39,306
-5,315
39
$3.07M 0.52%
124,458
-17,361
40
$3.01M 0.51%
90,879
-15,140
41
$3.01M 0.51%
133,320
-18,650
42
$2.98M 0.5%
33,724
-4,636
43
$2.95M 0.5%
188,640
-21,540
44
$2.94M 0.5%
43,721
-6,134
45
$2.91M 0.49%
126,976
-16,458
46
$2.77M 0.47%
36,509
-5,641
47
$2.73M 0.46%
42,344
-9,621
48
$2.51M 0.42%
52,624
-5,868
49
$2.45M 0.41%
39,011
-5,002
50
$2.45M 0.41%
25,478
-3,450
1
2
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