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
351
$267K 0.05%
3,925
-202
352
$265K 0.05%
3,357
-227
353
$263K 0.05%
7,821
-540
354
$262K 0.05%
6,580
-296
355
$262K 0.05%
2,531
-148
356
$260K 0.04%
+12,941
357
$259K 0.04%
4,012
-212
358
$257K 0.04%
5,813
-524
359
$257K 0.04%
5,637
-306
360
$256K 0.04%
4,562
-263
361
$253K 0.04%
5,376
-322
362
$253K 0.04%
1,435
-109
363
$253K 0.04%
15,899
-935
364
$251K 0.04%
7,730
-412
365
$251K 0.04%
1,875
-142
366
$249K 0.04%
6,768
-381
367
$249K 0.04%
6,377
-653
368
$248K 0.04%
19,194
-1,082
369
$246K 0.04%
2,651
-153
370
$242K 0.04%
3,699
-308
371
$240K 0.04%
2,063
-126
372
$240K 0.04%
3,253
-188
373
$239K 0.04%
10,318
-606
374
$235K 0.04%
4,830
-358
375
$231K 0.04%
6,948
-559
13 14
15
16 17