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
$28.9M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$63.3M
2 +$4.09M
3 +$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-21,289
177
-9,990
178
-5,219
179
-2,878
180
-2,154
181
-1,252
182
-3,569
183
-3,378
184
-3,390
185
-9,744
186
-43,137
187
-1,837
188
-17,946
189
-3,926
190
-927
191
-2,151
192
-3,512
193
-10,481
194
-3,342
195
-1,800
196
-743
197
-1,815
198
-4,590
199
-980
200
-3,022