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
$580M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.1M
3
+$2.04M
4
RIG icon
Transocean
RIG
+$403K
5
CPRI icon
Capri Holdings
CPRI
+$351K

Top Sells

1
+$28.7M
2
+$15.4M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$839K
5
XOM icon
Exxon Mobil
XOM
+$711K

Sector Composition

1 Energy 23.01%
2 Financials 15.47%
3 Technology 12.88%
4 Healthcare 9.31%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.07%
3,338
-196
252
$393K 0.07%
10,138
-585
253
$393K 0.07%
12,036
-707
254
$391K 0.07%
819
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255
$391K 0.07%
10,432
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256
$390K 0.07%
7,050
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257
$390K 0.07%
10,762
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258
$390K 0.07%
12,177
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259
$389K 0.07%
5,537
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260
$388K 0.07%
10,671
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261
$388K 0.07%
8,147
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262
$388K 0.07%
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263
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3,753
-235
264
$386K 0.07%
32,142
-2,084
265
$385K 0.07%
12,989
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266
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268
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7,488
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269
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270
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6,219
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271
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272
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6,592
-393
273
$378K 0.07%
1,944
-117
274
$377K 0.07%
15,092
-1,046
275
$376K 0.06%
7,008
-437
9 10
11
12 13