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
326
$312K 0.05%
12,111
-46
327
$306K 0.05%
21,494
-91
328
$306K 0.05%
3,761
+25
329
$306K 0.05%
6,867
+776
330
$305K 0.05%
5,923
+31
331
$305K 0.05%
6,642
+52
332
$304K 0.05%
10,215
-357
333
$301K 0.05%
3,875
-57
334
$299K 0.05%
5,344
-64
335
$298K 0.05%
7,666
+12
336
$298K 0.05%
5,022
-650
337
$298K 0.05%
1,411
+5
338
$295K 0.05%
8,006
-198
339
$294K 0.05%
4,276
+26
340
$288K 0.05%
8,630
+44
341
$286K 0.05%
6,497
-41
342
$282K 0.05%
12,033
+48
343
$280K 0.05%
2,599
+20
344
$280K 0.05%
1,872
-18
345
$278K 0.05%
4,026
+14
346
$278K 0.05%
5,701
+64
347
$278K 0.05%
7,675
-55
348
$277K 0.05%
12,600
-341
349
$277K 0.05%
1,875
350
$276K 0.05%
3,140
+34
12 13
14
15 16