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
276
$374K 0.06%
5,543
-487
277
$373K 0.06%
7,144
-414
278
$372K 0.06%
5,723
-335
279
$372K 0.06%
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280
$369K 0.06%
3,680
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281
$369K 0.06%
5,323
-362
282
$367K 0.06%
12,418
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283
$366K 0.06%
4,610
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284
$365K 0.06%
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285
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7,261
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286
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287
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288
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289
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7,824
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290
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291
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292
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293
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294
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295
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2,928
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296
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297
$342K 0.06%
13,050
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298
$341K 0.06%
5,726
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299
$340K 0.06%
30,480
-1,968
300
$339K 0.06%
10,572
-634
10 11
12
13 14