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
76
$1.54M 0.26%
24,456
-3,598
77
$1.47M 0.25%
38,302
-4,904
78
$1.46M 0.25%
6,058
-791
79
$1.43M 0.24%
45,384
-6,105
80
$1.42M 0.24%
13,587
-1,817
81
$1.39M 0.23%
38,124
-3,646
82
$1.38M 0.23%
24,783
-3,184
83
$1.36M 0.23%
53,035
-7,583
84
$1.35M 0.23%
25,422
-3,760
85
$1.35M 0.23%
16,215
-2,756
86
$1.34M 0.23%
32,023
-3,428
87
$1.33M 0.22%
22,461
-2,838
88
$1.33M 0.22%
1,313
-175
89
$1.31M 0.22%
39,610
-5,370
90
$1.28M 0.22%
11,130
-1,470
91
$1.28M 0.22%
20,751
-2,804
92
$1.28M 0.21%
26,807
-4,137
93
$1.27M 0.21%
25,269
-3,336
94
$1.21M 0.2%
16,435
-2,322
95
$1.2M 0.2%
17,991
-2,373
96
$1.19M 0.2%
22,158
-2,720
97
$1.19M 0.2%
12,812
-1,658
98
$1.18M 0.2%
15,289
-2,011
99
$1.18M 0.2%
18,211
-2,531
100
$1.18M 0.2%
13,886
-1,816
2 3
4
5 6