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
26
$4.78M 0.82%
164,438
-13,404
27
$4.72M 0.81%
67,011
-216
28
$4.61M 0.79%
25,700
-1,751
29
$4.46M 0.77%
167,899
-11,319
30
$4M 0.69%
256,757
-17,053
31
$3.81M 0.66%
73,011
-4,495
32
$3.78M 0.65%
91,419
-5,750
33
$3.56M 0.61%
178,500
-10,140
34
$3.52M 0.61%
73,713
-4,451
35
$3.38M 0.58%
68,888
-4,047
36
$3.36M 0.58%
38,568
-2,684
37
$3.26M 0.56%
125,464
-7,856
38
$3.23M 0.56%
84,475
-6,404
39
$3.11M 0.54%
119,663
-7,313
40
$3.06M 0.53%
116,838
-7,620
41
$3.06M 0.53%
36,917
-2,389
42
$3.02M 0.52%
40,668
-3,053
43
$3.01M 0.52%
39,340
-3,004
44
$2.89M 0.5%
128,704
-7,946
45
$2.86M 0.49%
31,702
-2,022
46
$2.79M 0.48%
33,899
-2,610
47
$2.77M 0.48%
36,911
-2,100
48
$2.73M 0.47%
49,032
-3,592
49
$2.32M 0.4%
23,952
-1,526
50
$2.31M 0.4%
32,290
-1,896
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