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
476
$118K 0.02%
8,184
-1,599
477
$117K 0.02%
4,690
-548
478
$117K 0.02%
6,349
-824
479
$116K 0.02%
3,166
-418
480
$115K 0.02%
1,735
-226
481
$114K 0.02%
3,621
-473
482
$113K 0.02%
2,029
-254
483
$110K 0.02%
12,116
-1,601
484
$110K 0.02%
1,772
-234
485
$109K 0.02%
2,500
-373
486
$109K 0.02%
3,619
-504
487
$109K 0.02%
13,943
-1,914
488
$108K 0.02%
2,855
-375
489
$107K 0.02%
2,590
-396
490
$107K 0.02%
1,699
-220
491
$106K 0.02%
132
-38
492
$104K 0.02%
27,918
-3,686
493
$103K 0.02%
1,911
-311
494
$103K 0.02%
989
-164
495
$102K 0.02%
4,700
-621
496
$102K 0.02%
2,779
-401
497
$102K 0.02%
2,623
-346
498
$98K 0.02%
5,112
-665
499
$95K 0.02%
3,458
-450
500
$94K 0.02%
8,829
-1,362
17 18 19
20
21