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
451
$161K 0.03%
3,185
-13
452
$160K 0.03%
6,508
+28
453
$160K 0.03%
6,967
+54
454
$159K 0.03%
8,293
-6
455
$159K 0.03%
1,405
+5
456
$159K 0.03%
4,219
-63
457
$158K 0.03%
3,427
-7
458
$157K 0.03%
5,995
+52
459
$157K 0.03%
2,816
+36
460
$156K 0.03%
4,742
+20
461
$155K 0.03%
126
+1
462
$154K 0.03%
10,487
+45
463
$152K 0.03%
10,504
+17
464
$149K 0.03%
1,123
-73
465
$149K 0.03%
6,881
+40
466
$149K 0.03%
13,493
+375
467
$146K 0.02%
2,663
+14
468
$145K 0.02%
9,732
+36
469
$141K 0.02%
8,603
-224
470
$141K 0.02%
2,874
+14
471
$140K 0.02%
2,420
-138
472
$139K 0.02%
3,322
-14
473
$138K 0.02%
4,468
+24
474
$138K 0.02%
1,610
+6
475
$136K 0.02%
1,162
-21
17 18
19
20 21