PAM

PartnerRe Asset Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.03M
2
+$1.99M
3
+$1.88M
4
RIG icon
Transocean
RIG
+$399K
5
CPRI icon
Capri Holdings
CPRI
+$341K

Top Sells

1
+$27.5M
2
+$14.2M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$791K
5
XOM icon
Exxon Mobil
XOM
+$650K

Sector Composition

1 Energy 23.01%
2 Financials 15.47%
3 Technology 12.82%
4 Healthcare 9.31%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$229K 0.04%
15,807
+120
377
$229K 0.04%
13,294
-773
378
$229K 0.04%
6,978
-410
379
$228K 0.04%
2,133
-150
380
$228K 0.04%
2,637
-151
381
$228K 0.04%
2,667
-183
382
$225K 0.04%
5,453
-350
383
$224K 0.04%
7,785
-445
384
$224K 0.04%
6,914
-426
385
$223K 0.04%
557,120
-32,760
386
$222K 0.04%
19,614
-1,122
387
$221K 0.04%
2,667
-176
388
$221K 0.04%
6,287
-431
389
$219K 0.04%
6,358
-370
390
$219K 0.04%
6,538
-554
391
$219K 0.04%
4,949
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392
$219K 0.04%
+1,469
393
$217K 0.04%
2,579
-135
394
$217K 0.04%
6,808
-486
395
$216K 0.04%
11,983
-709
396
$216K 0.04%
6,501
-419
397
$214K 0.04%
9,550
-508
398
$214K 0.04%
3,806
-215
399
$214K 0.04%
8,431
-493
400
$213K 0.04%
3,650
-413
14 15
16
17 18