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
251
$415K 0.07%
5,753
+30
252
$415K 0.07%
14,127
+99
253
$413K 0.07%
6,177
+13
254
$410K 0.07%
8,193
-10
255
$406K 0.07%
6,180
-39
256
$405K 0.07%
4,874
+12
257
$404K 0.07%
4,336
+18
258
$404K 0.07%
8,298
+54
259
$403K 0.07%
5,698
+71
260
$402K 0.07%
7,148
+42
261
$402K 0.07%
15,052
-40
262
$401K 0.07%
7,553
+65
263
$401K 0.07%
10,591
+47
264
$401K 0.07%
16,965
+193
265
$395K 0.07%
7,120
+28
266
$392K 0.07%
8,529
+87
267
$389K 0.07%
6,609
+17
268
$389K 0.07%
7,694
+34
269
$387K 0.06%
10,468
-203
270
$387K 0.06%
4,215
-24
271
$386K 0.06%
2,940
+12
272
$384K 0.06%
3,167
+32
273
$382K 0.06%
38,565
-195
274
$381K 0.06%
34,306
+1,145
275
$380K 0.06%
7,079
+29
9 10
11
12 13