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
376
$243K 0.04%
4,581
+19
377
$242K 0.04%
5,864
+23
378
$241K 0.04%
7,791
-30
379
$240K 0.04%
535,760
-21,360
380
$238K 0.04%
+16,865
381
$237K 0.04%
2,653
-14
382
$234K 0.04%
2,058
-5
383
$230K 0.04%
9,624
+74
384
$230K 0.04%
1,429
-6
385
$229K 0.04%
2,661
+10
386
$228K 0.04%
4,400
-3
387
$227K 0.04%
15,921
+114
388
$227K 0.04%
6,340
-18
389
$227K 0.04%
19,602
-12
390
$227K 0.04%
6,860
-88
391
$225K 0.04%
3,827
+21
392
$223K 0.04%
6,536
+35
393
$223K 0.04%
2,058
+9
394
$221K 0.04%
6,646
+33
395
$221K 0.04%
6,270
-17
396
$217K 0.04%
7,482
+41
397
$217K 0.04%
9,903
+41
398
$217K 0.04%
13,242
-52
399
$216K 0.04%
3,458
+14
400
$216K 0.04%
39,230
+140
14 15
16
17 18