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
126
$864K 0.15%
7,573
-930
127
$863K 0.15%
23,989
+1,776
128
$851K 0.14%
12,084
-1,589
129
$847K 0.14%
9,188
-1,169
130
$843K 0.14%
3,709
-513
131
$836K 0.14%
11,419
+459
132
$831K 0.14%
12,078
-1,573
133
$813K 0.14%
7,284
-1,112
134
$812K 0.14%
15,820
-2,235
135
$811K 0.14%
8,669
-1,146
136
$807K 0.14%
9,519
-1,342
137
$802K 0.14%
24,185
-3,305
138
$801K 0.13%
10,502
-1,455
139
$797K 0.13%
15,179
-1,974
140
$794K 0.13%
9,758
-1,439
141
$791K 0.13%
14,336
-2,129
142
$784K 0.13%
16,357
-2,244
143
$748K 0.13%
5,827
-712
144
$747K 0.13%
11,366
-1,794
145
$746K 0.13%
10,067
-1,344
146
$741K 0.12%
8,471
-1,108
147
$735K 0.12%
23,708
-3,198
148
$725K 0.12%
13,975
-1,685
149
$724K 0.12%
16,652
-2,224
150
$714K 0.12%
11,724
-3,589
4 5
6
7 8