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
26
$4.96M 0.83%
162,586
-1,852
27
$4.76M 0.8%
100,079
+31,191
28
$4.55M 0.76%
24,744
-956
29
$4.49M 0.75%
147,862
30
$4.41M 0.74%
166,604
-1,295
31
$4.39M 0.74%
255,400
-1,357
32
$4.03M 0.68%
74,477
+764
33
$3.54M 0.59%
91,570
+151
34
$3.49M 0.59%
73,382
+371
35
$3.42M 0.57%
83,690
-785
36
$3.22M 0.54%
40,868
+200
37
$3.15M 0.53%
39,378
+38
38
$3.15M 0.53%
125,984
+520
39
$3.14M 0.53%
38,309
-259
40
$3.1M 0.52%
120,158
+495
41
$3.08M 0.52%
31,594
-108
42
$3.07M 0.52%
36,793
-124
43
$3.02M 0.51%
179,800
+1,300
44
$2.99M 0.5%
117,297
+459
45
$2.79M 0.47%
124,491
-4,213
46
$2.72M 0.46%
202,887
47
$2.69M 0.45%
34,033
+134
48
$2.64M 0.44%
49,000
-32
49
$2.63M 0.44%
37,175
+264
50
$2.49M 0.42%
41,285
+1,693
1
2
3 4 5