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
151
$684K 0.12%
7,565
-987
152
$683K 0.12%
6,913
-774
153
$668K 0.11%
77,901
-10,563
154
$667K 0.11%
3,531
-410
155
$647K 0.11%
30,607
-4,015
156
$637K 0.11%
7,620
-1,047
157
$633K 0.11%
17,413
-2,286
158
$633K 0.11%
8,219
-1,147
159
$631K 0.11%
15,362
-2,044
160
$631K 0.11%
18,087
-2,365
161
$623K 0.1%
12,330
-1,821
162
$623K 0.1%
29,474
-2,288
163
$622K 0.1%
1,988
-216
164
$619K 0.1%
16,801
-2,215
165
$618K 0.1%
11,905
-2,578
166
$615K 0.1%
7,951
-1,141
167
$613K 0.1%
9,154
-1,209
168
$610K 0.1%
17,160
-1,070
169
$610K 0.1%
14,008
-1,875
170
$608K 0.1%
7,284
-948
171
$607K 0.1%
9,484
-1,430
172
$605K 0.1%
17,939
-2,308
173
$597K 0.1%
11,812
-1,710
174
$592K 0.1%
8,009
-854
175
$591K 0.1%
3,683
-482
5 6
7
8 9