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
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%
4,949
-312
390
$219K 0.04%
+1,469
391
$219K 0.04%
6,358
-370
392
$219K 0.04%
6,538
-554
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%
8,431
-493
398
$214K 0.04%
9,550
-508
399
$214K 0.04%
3,806
-215
400
$213K 0.04%
3,650
-413
14 15
16
17 18