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
451
$159K 0.03%
4,229
-216
452
$159K 0.03%
3,383
-185
453
$158K 0.03%
4,282
-243
454
$154K 0.03%
4,441
-281
455
$153K 0.03%
1,196
+7
456
$153K 0.03%
6,841
-400
457
$153K 0.03%
2,780
-163
458
$153K 0.03%
1,400
-83
459
$151K 0.03%
2,327
-135
460
$150K 0.03%
2,558
-151
461
$146K 0.03%
6,480
-382
462
$145K 0.03%
8,827
-677
463
$145K 0.03%
13,118
-825
464
$144K 0.02%
9,696
-780
465
$142K 0.02%
1,183
-98
466
$142K 0.02%
5,943
-326
467
$142K 0.02%
3,972
-217
468
$140K 0.02%
2,649
-154
469
$140K 0.02%
3,336
-203
470
$139K 0.02%
11,256
-660
471
$137K 0.02%
2,961
-175
472
$136K 0.02%
6,913
-403
473
$135K 0.02%
2,860
-163
474
$134K 0.02%
4,020
-228
475
$133K 0.02%
4,444
-259
17 18
19
20 21