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
301
$338K 0.06%
8,204
-464
302
$335K 0.06%
5,408
-345
303
$335K 0.06%
11,979
-703
304
$333K 0.06%
38,760
-2,745
305
$332K 0.06%
10,068
-591
306
$332K 0.06%
2,391
-137
307
$332K 0.06%
3,934
-230
308
$332K 0.06%
8,442
-517
309
$330K 0.06%
64
-4
310
$329K 0.06%
2,653
-156
311
$328K 0.06%
33,161
-2,415
312
$326K 0.06%
6,665
-385
313
$326K 0.06%
6,315
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314
$325K 0.06%
6,590
-387
315
$322K 0.06%
6,900
-400
316
$322K 0.06%
7,585
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317
$322K 0.06%
1,406
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318
$316K 0.05%
16,772
-1,227
319
$316K 0.05%
3,932
-223
320
$315K 0.05%
4,156
-245
321
$312K 0.05%
26,288
-1,556
322
$310K 0.05%
5,892
-333
323
$309K 0.05%
3,716
-231
324
$309K 0.05%
5,672
-330
325
$308K 0.05%
+1,470
11 12
13
14 15