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
351
$276K 0.05%
4,865
+19
352
$274K 0.05%
5,743
-70
353
$272K 0.05%
2,664
+11
354
$270K 0.05%
5,490
+59
355
$270K 0.05%
19,311
+117
356
$270K 0.05%
2,887
+6
357
$268K 0.05%
6,827
+59
358
$262K 0.04%
5,029
+20
359
$262K 0.04%
4,161
-70
360
$260K 0.04%
3,325
-32
361
$260K 0.04%
4,768
-62
362
$260K 0.04%
3,267
+14
363
$256K 0.04%
6,402
+25
364
$255K 0.04%
5,577
-58
365
$254K 0.04%
28,987
-398
366
$254K 0.04%
5,460
+7
367
$252K 0.04%
5,395
+19
368
$251K 0.04%
4,315
+7
369
$250K 0.04%
7,860
+75
370
$246K 0.04%
10,364
+46
371
$246K 0.04%
3,702
+3
372
$246K 0.04%
1,973
+9
373
$245K 0.04%
2,075
-58
374
$244K 0.04%
2,506
-25
375
$243K 0.04%
2,681
+14
13 14
15
16 17