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
201
$502K 0.08%
13,533
-1,776
202
$497K 0.08%
11,515
-2,303
203
$496K 0.08%
11,578
-1,430
204
$495K 0.08%
5,074
-671
205
$489K 0.08%
17,286
-1,065
206
$489K 0.08%
3,394
-292
207
$480K 0.08%
15,309
-2,265
208
$478K 0.08%
12,708
-1,668
209
$477K 0.08%
14,995
-2,130
210
$477K 0.08%
6,630
-853
211
$475K 0.08%
12,736
-1,663
212
$472K 0.08%
13,818
-1,918
213
$464K 0.08%
10,514
-826
214
$464K 0.08%
11,350
-1,409
215
$462K 0.08%
26,468
-3,255
216
$460K 0.08%
6,544
-864
217
$460K 0.08%
7,014
-895
218
$459K 0.08%
5,043
-772
219
$458K 0.08%
11,111
-1,556
220
$458K 0.08%
8,541
-708
221
$456K 0.08%
6,517
-422
222
$456K 0.08%
7,308
-899
223
$451K 0.08%
8,652
-1,211
224
$450K 0.08%
+5,934
225
$448K 0.08%
8,636
-1,406
7 8
9
10 11