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
401
$213K 0.04%
3,444
-232
402
$213K 0.04%
39,090
-2,490
403
$211K 0.04%
5,841
-343
404
$210K 0.04%
6,613
-387
405
$209K 0.04%
4,403
-311
406
$205K 0.04%
2,049
-123
407
$203K 0.04%
4,308
-233
408
$203K 0.04%
5,087
-377
409
$202K 0.03%
2,929
-162
410
$200K 0.03%
3,834
-217
411
$199K 0.03%
3,383
-199
412
$198K 0.03%
2,902
-227
413
$198K 0.03%
8,410
-522
414
$198K 0.03%
4,259
+105
415
$196K 0.03%
9,779
-573
416
$195K 0.03%
9,862
-578
417
$195K 0.03%
4,814
-283
418
$193K 0.03%
19,992
-1,154
419
$193K 0.03%
6,636
-234
420
$192K 0.03%
2,449
-224
421
$191K 0.03%
6,578
-402
422
$187K 0.03%
4,322
-227
423
$187K 0.03%
3,501
-370
424
$187K 0.03%
3,198
-245
425
$186K 0.03%
3,549
-205
15 16
17
18 19