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
$596M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.48M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$791K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$330K

Top Sells

1
+$1.2M
2
+$704K
3
+$315K
4
IBM icon
IBM
IBM
+$176K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.07%
4 Healthcare 9.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.08%
6,723
+19
227
$459K 0.08%
13,967
-261
228
$457K 0.08%
6,738
-3
229
$456K 0.08%
8,989
+31
230
$453K 0.08%
6,240
+45
231
$451K 0.08%
11,265
+133
232
$449K 0.08%
6,859
-166
233
$446K 0.07%
7,874
+31
234
$446K 0.07%
7,945
+94
235
$445K 0.07%
10,519
-111
236
$442K 0.07%
5,450
+12
237
$440K 0.07%
10,447
-57
238
$439K 0.07%
8,988
-228
239
$438K 0.07%
815
-4
240
$435K 0.07%
1,957
+13
241
$433K 0.07%
32,002
-140
242
$431K 0.07%
3,604
+12
243
$431K 0.07%
6,228
+29
244
$429K 0.07%
12,131
+72
245
$426K 0.07%
37,500
+250
246
$424K 0.07%
3,698
+18
247
$420K 0.07%
3,723
-30
248
$420K 0.07%
13,339
+350
249
$418K 0.07%
3,354
+16
250
$418K 0.07%
7,008
+59
8 9
10
11 12