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
1
$37.4M 6.31%
222,839
+43,504
2
$24.1M 4.07%
1,396,177
+10,334
3
$21.3M 3.59%
309,374
+1,498
4
$16.8M 2.84%
281,743
-3,104
5
$14.8M 2.49%
484,018
6
$14.7M 2.48%
261,359
7
$14.1M 2.37%
246,939
-28,711
8
$13.2M 2.23%
251,599
9
$11M 1.86%
648,340
-110,012
10
$9.65M 1.63%
112,184
-16,113
11
$7.69M 1.29%
175,185
+3,216
12
$6.5M 1.09%
130,431
+2,395
13
$6.43M 1.08%
193,198
-23,670
14
$6.25M 1.05%
286,269
-25,054
15
$6.24M 1.05%
147,862
+2,715
16
$6.23M 1.05%
71,824
-9,224
17
$6.2M 1.04%
54,159
-8,097
18
$6.16M 1.04%
202,887
+3,725
19
$6.07M 1.02%
92,568
+1,699
20
$5.98M 1.01%
49,241
-6,707
21
$5.5M 0.93%
102,757
+1,260
22
$5.28M 0.89%
69,803
-9,280
23
$5.21M 0.88%
45,875
-6,763
24
$5.09M 0.86%
123,150
-18,975
25
$5.07M 0.85%
262,085
+4,810
1
2 3 4 5