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
301
$346K 0.06%
10,204
+66
302
$344K 0.06%
10,120
+52
303
$339K 0.06%
6,258
+35
304
$339K 0.06%
8,201
+42
305
$336K 0.06%
5,087
-1,031
306
$335K 0.06%
10,838
+123
307
$335K 0.06%
7,290
+29
308
$334K 0.06%
16,713
-42
309
$334K 0.06%
7,834
+10
310
$333K 0.06%
6,708
-43
311
$333K 0.06%
3,998
+73
312
$330K 0.06%
8,225
+78
313
$330K 0.06%
+3,121
314
$328K 0.06%
3,956
+22
315
$326K 0.05%
7,396
+33
316
$325K 0.05%
26,392
+104
317
$324K 0.05%
5,239
-487
318
$323K 0.05%
3,715
-1
319
$323K 0.05%
6,373
+58
320
$321K 0.05%
13,235
-53
321
$321K 0.05%
2,406
+15
322
$318K 0.05%
5,029
+28
323
$318K 0.05%
3,685
-20
324
$315K 0.05%
13,056
+6
325
$313K 0.05%
65
+1
11 12
13
14 15