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
476
$133K 0.02%
1,626
-109
477
$132K 0.02%
4,316
-254
478
$127K 0.02%
433
-25
479
$124K 0.02%
4,433
-257
480
$117K 0.02%
2,326
-174
481
$116K 0.02%
1,750
-161
482
$116K 0.02%
7,650
-534
483
$115K 0.02%
1,832
-97
484
$115K 0.02%
6,012
-337
485
$113K 0.02%
4,862
-282
486
$113K 0.02%
919
-70
487
$112K 0.02%
2,706
-149
488
$112K 0.02%
1,604
-95
489
$111K 0.02%
8,349
-480
490
$111K 0.02%
2,555
-212
491
$109K 0.02%
5,992
-655
492
$108K 0.02%
11,448
-668
493
$106K 0.02%
125
-7
494
$106K 0.02%
2,991
-175
495
$105K 0.02%
3,399
-220
496
$105K 0.02%
1,921
-108
497
$103K 0.02%
3,482
-205
498
$103K 0.02%
3,410
-211
499
$101K 0.02%
2,389
-201
500
$101K 0.02%
2,478
-145
17 18 19
20
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