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
401
$214K 0.04%
8,355
-55
402
$212K 0.04%
11,971
+73
403
$212K 0.04%
8,454
+23
404
$212K 0.04%
3,397
+14
405
$210K 0.04%
3,155
+26
406
$210K 0.04%
2,854
-48
407
$208K 0.03%
6,671
-137
408
$207K 0.03%
12,034
+51
409
$206K 0.03%
6,217
-419
410
$203K 0.03%
5,036
-51
411
$202K 0.03%
3,487
-14
412
$202K 0.03%
3,854
+20
413
$202K 0.03%
2,399
-50
414
$202K 0.03%
6,740
-174
415
$201K 0.03%
2,949
+20
416
$201K 0.03%
1,476
+7
417
$201K 0.03%
7,026
+48
418
$201K 0.03%
2,652
+15
419
$200K 0.03%
20,088
+96
420
$200K 0.03%
6,627
+49
421
$194K 0.03%
4,322
422
$194K 0.03%
4,897
-52
423
$194K 0.03%
1,823
-45
424
$194K 0.03%
5,262
+66
425
$192K 0.03%
15,552
-252
15 16
17
18 19