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
$612M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$70.6M
2 +$34M
3 +$10.1M
4
AAPL icon
Apple
AAPL
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Energy 16.37%
2 Financials 10.75%
3 Technology 9.59%
4 Healthcare 9.57%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$96K 0.02%
4,662
+691
502
$95K 0.02%
3,512
+495
503
$93K 0.02%
765
+98
504
$90K 0.01%
10,577
+1,487
505
$89K 0.01%
5,366
+711
506
$88K 0.01%
1,823
+238
507
$87K 0.01%
9,257
+1,302
508
$80K 0.01%
2,315
+325
509
$80K 0.01%
123
+30
510
$79K 0.01%
2,923
+421
511
$78K 0.01%
9,244
+988
512
$75K 0.01%
2,131
+262
513
$71K 0.01%
1,601
+225
514
$71K 0.01%
3,530
+498
515
$61K 0.01%
7,509
+1,062
516
$53K 0.01%
1,431
+200
517
-1,094
518
-4,462
519
-3,658
520
-1,827
521
-100,000
522
0
523
-325,291
524
-168,948