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
176
$590K 0.1%
4,438
-654
177
$584K 0.1%
17,059
-2,250
178
$583K 0.1%
7,836
-1,084
179
$581K 0.1%
6,512
-966
180
$579K 0.1%
4,984
-647
181
$569K 0.1%
5,776
-722
182
$569K 0.1%
7,352
-1,266
183
$562K 0.09%
9,727
-1,168
184
$559K 0.09%
5,866
-920
185
$555K 0.09%
9,494
-459
186
$554K 0.09%
7,209
-1,024
187
$554K 0.09%
11,292
-1,457
188
$546K 0.09%
7,472
-987
189
$546K 0.09%
10,540
-1,447
190
$543K 0.09%
37,221
-5,342
191
$538K 0.09%
12,406
-1,618
192
$537K 0.09%
30,656
-4,015
193
$533K 0.09%
26,416
-3,596
194
$524K 0.09%
10,361
-1,603
195
$516K 0.09%
+21,867
196
$514K 0.09%
37,406
-4,942
197
$513K 0.09%
15,958
-2,784
198
$509K 0.09%
12,171
-1,574
199
$508K 0.09%
7,517
-773
200
$502K 0.08%
7,568
-485
6 7
8
9 10