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
101
$1.17M 0.2%
8,407
-1,127
102
$1.13M 0.19%
28,066
-3,938
103
$1.06M 0.18%
22,683
-2,298
104
$1.04M 0.17%
21,551
-5,342
105
$1.03M 0.17%
16,085
-2,431
106
$1.03M 0.17%
107,856
-14,679
107
$1.03M 0.17%
36,458
-5,078
108
$1.03M 0.17%
14,919
-1,937
109
$981K 0.17%
13,547
-1,729
110
$955K 0.16%
35,441
-4,149
111
$924K 0.16%
11,851
-1,595
112
$924K 0.16%
11,061
-1,812
113
$922K 0.16%
14,757
-1,911
114
$920K 0.16%
10,183
-1,392
115
$917K 0.15%
22,273
-2,841
116
$909K 0.15%
25,468
-3,322
117
$903K 0.15%
7,515
-1,019
118
$900K 0.15%
15,573
-2,294
119
$891K 0.15%
14,017
-1,930
120
$885K 0.15%
29,322
-4,168
121
$876K 0.15%
10,292
-1,015
122
$876K 0.15%
6,871
-802
123
$875K 0.15%
26,452
-3,505
124
$869K 0.15%
3,210
-392
125
$868K 0.15%
43,292
-5,720
3 4
5
6 7