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
276
$380K 0.06%
10,787
+25
277
$378K 0.06%
3,624
+18
278
$378K 0.06%
7,101
-43
279
$375K 0.06%
7,025
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280
$374K 0.06%
1,480
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281
$372K 0.06%
10,388
-44
282
$370K 0.06%
18,288
+83
283
$369K 0.06%
4,638
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284
$366K 0.06%
12,042
+63
285
$363K 0.06%
5,539
+2
286
$361K 0.06%
4,545
-12
287
$358K 0.06%
6,249
-200
288
$354K 0.06%
6,700
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289
$354K 0.06%
5,318
-5
290
$354K 0.06%
5,146
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291
$353K 0.06%
5,391
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292
$351K 0.06%
12,241
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293
$351K 0.06%
5,460
-83
294
$350K 0.06%
30,584
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295
$350K 0.06%
1,610
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296
$350K 0.06%
12,084
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297
$350K 0.06%
6,449
-10
298
$349K 0.06%
6,700
-200
299
$349K 0.06%
12,300
-118
300
$347K 0.06%
7,623
+38