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
326
$306K 0.05%
6,223
-407
327
$301K 0.05%
3,736
-344
328
$299K 0.05%
3,705
-226
329
$297K 0.05%
7,654
-461
330
$297K 0.05%
6,459
-328
331
$296K 0.05%
1,890
-130
332
$295K 0.05%
12,188
-753
333
$290K 0.05%
21,585
-1,643
334
$288K 0.05%
3,106
-218
335
$284K 0.05%
5,635
-363
336
$283K 0.05%
5,009
-675
337
$283K 0.05%
5,001
-238
338
$280K 0.05%
6,091
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339
$276K 0.05%
11,985
-699
340
$276K 0.05%
29,385
-1,720
341
$275K 0.05%
4,846
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342
$275K 0.05%
4,231
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343
$274K 0.05%
10,715
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344
$274K 0.05%
12,157
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345
$273K 0.05%
5,431
-253
346
$272K 0.05%
8,586
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347
$271K 0.05%
2,881
-184
348
$269K 0.05%
4,250
-242,689
349
$267K 0.05%
5,408
-387
350
$267K 0.05%
1,964
-115
12 13
14
15 16