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
201
-985
202
-3,209
203
-553
204
-1,068
205
-7,533
206
-10,136
207
-916
208
-358
209
-1,150
210
-518
211
-8,679
212
-901
213
-2,306
214
-401
215
-898
216
-675
217
-2,773
218
-1,135
219
-1,614
220
-8,315
221
-760
222
-10,047
223
-8,123
224
-1,279
225
-1,593