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
476
$135K 0.02%
3,982
+10
477
$134K 0.02%
2,309
-18
478
$133K 0.02%
4,430
-384
479
$128K 0.02%
4,334
+18
480
$127K 0.02%
4,895
+33
481
$124K 0.02%
2,533
-22
482
$124K 0.02%
6,054
+42
483
$123K 0.02%
2,727
+21
484
$123K 0.02%
3,405
-5
485
$121K 0.02%
3,995
-25
486
$119K 0.02%
1,707
+7
487
$119K 0.02%
1,839
+7
488
$118K 0.02%
2,320
-6
489
$115K 0.02%
11,196
-60
490
$115K 0.02%
1,932
+11
491
$114K 0.02%
4,457
+24
492
$113K 0.02%
2,169
+19
493
$113K 0.02%
11,493
+45
494
$112K 0.02%
1,731
-19
495
$111K 0.02%
7,498
-152
496
$110K 0.02%
3,357
-42
497
$107K 0.02%
26,507
+136
498
$107K 0.02%
437
+4
499
$104K 0.02%
8,475
+126
500
$103K 0.02%
1,291
+25
17 18 19
20
21