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
51
$2.32M 0.39%
34,186
-4,592
52
$2.17M 0.37%
31,171
-4,108
53
$2.15M 0.36%
19,201
-2,439
54
$2.08M 0.35%
17,690
-2,012
55
$1.98M 0.33%
19,793
-2,120
56
$1.96M 0.33%
78,977
+1,450
57
$1.94M 0.33%
41,960
-5,435
58
$1.92M 0.32%
21,435
-2,829
59
$1.86M 0.31%
25,913
-3,518
60
$1.84M 0.31%
23,644
-3,294
61
$1.83M 0.31%
37,628
-4,971
62
$1.81M 0.3%
40,408
-5,289
63
$1.79M 0.3%
23,647
-3,932
64
$1.78M 0.3%
26,440
-3,730
65
$1.78M 0.3%
31,307
-4,022
66
$1.75M 0.3%
51,086
-6,872
67
$1.72M 0.29%
46,877
-6,493
68
$1.7M 0.29%
+50,622
69
$1.69M 0.29%
100,410
-13,022
70
$1.68M 0.28%
10,645
-1,791
71
$1.68M 0.28%
18,414
-2,087
72
$1.66M 0.28%
20,981
-2,831
73
$1.66M 0.28%
70,553
-9,523
74
$1.62M 0.27%
20,964
-3,108
75
$1.59M 0.27%
79,422
+1,458
1 2
3
4 5