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
501
$99K 0.02%
4,834
-278
502
$97K 0.02%
3,686
-217
503
$97K 0.02%
2,625
-154
504
$95K 0.02%
+2,150
505
$95K 0.02%
1,673
-99
506
$93K 0.02%
2,599
-152
507
$93K 0.02%
1,700
-67
508
$93K 0.02%
1,266
-68
509
$92K 0.02%
5,153
-299
510
$91K 0.02%
26,371
-1,547
511
$85K 0.01%
4,917
-289
512
$83K 0.01%
2,007
-113
513
$81K 0.01%
3,277
-181
514
$78K 0.01%
4,450
-250
515
$77K 0.01%
1,554
-85
516
$70K 0.01%
174
-11
517
$53K 0.01%
4,698
+144
518
– –
-1,947
519
– –
-4,880
520
– –
-10,643
521
– –
-4,891
522
– –
-3,497
523
– –
-6,193
524
– –
-37,406
525
– –
-78,977
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