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
426
$186K 0.03%
3,129
-183
427
$185K 0.03%
11,898
-686
428
$185K 0.03%
3,101
-339
429
$182K 0.03%
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430
$180K 0.03%
6,964
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431
$180K 0.03%
2,573
-152
432
$180K 0.03%
10,442
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433
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434
$179K 0.03%
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435
$177K 0.03%
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436
$176K 0.03%
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437
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-1,362
438
$173K 0.03%
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$171K 0.03%
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440
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445
$169K 0.03%
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446
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3,993
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448
$164K 0.03%
5,196
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449
$162K 0.03%
10,487
-676
450
$161K 0.03%
4,722
-271