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
1
-11,094
2
-12,977
3
-2,425
4
-3,231
5
-893
6
-1,470
7
-1,040
8
-670
9
-1,640
10
-2,229
11
-2,767
12
-1,831,580
13
-27,538
14
-551
15
-5,857
16
-2,043
17
-2,116
18
-2,358
19
-31,306
20
-525
21
-4,572
22
-2,818
23
-31,728
24
-3,428
25
-900