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
426
$191K 0.03%
9,802
+23
427
$189K 0.03%
6,446
+43
428
$189K 0.03%
2,581
+8
429
$189K 0.03%
3,847
-86
430
$188K 0.03%
3,588
-62
431
$188K 0.03%
1,964
+2
432
$186K 0.03%
6,792
-172
433
$185K 0.03%
6,739
+38
434
$180K 0.03%
4,280
+21
435
$179K 0.03%
2,472
-7
436
$178K 0.03%
15,726
-173
437
$176K 0.03%
10,248
+228
438
$175K 0.03%
3,411
+28
439
$174K 0.03%
6,606
+26
440
$174K 0.03%
1,638
+12
441
$174K 0.03%
4,023
+30
442
$173K 0.03%
3,556
+7
443
$173K 0.03%
2,507
+10
444
$171K 0.03%
1,609
+11
445
$168K 0.03%
3,210
-56
446
$168K 0.03%
4,464
+235
447
$164K 0.03%
2,971
+10
448
$164K 0.03%
3,036
-65
449
$163K 0.03%
4,463
+22
450
$161K 0.03%
3,548
+32
16 17
18
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