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%
2,497
-151
430
$180K 0.03%
6,964
-432
431
$180K 0.03%
2,573
-152
432
$180K 0.03%
10,442
-611
433
$179K 0.03%
3,933
-224
434
$179K 0.03%
1,598
-88
435
$177K 0.03%
10,020
-739
436
$176K 0.03%
6,701
-366
437
$173K 0.03%
15,804
-1,362
438
$173K 0.03%
2,479
-260
439
$171K 0.03%
6,403
-373
440
$171K 0.03%
3,516
-199
441
$171K 0.03%
7,441
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442
$170K 0.03%
1,868
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443
$170K 0.03%
3,266
-235
444
$169K 0.03%
1,962
-121
445
$169K 0.03%
8,299
-609
446
$166K 0.03%
3,434
-192
447
$165K 0.03%
3,993
-229
448
$164K 0.03%
5,196
-252
449
$162K 0.03%
10,487
-676
450
$161K 0.03%
4,722
-271
16 17
18
19 20