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
501
$103K 0.02%
3,294
+17
502
$101K 0.02%
3,003
+12
503
$100K 0.02%
2,344
-45
504
$98K 0.02%
2,609
+10
505
$97K 0.02%
3,497
+15
506
$96K 0.02%
2,634
+9
507
$96K 0.02%
2,458
-20
508
$90K 0.02%
909
-10
509
$87K 0.01%
5,174
+21
510
$85K 0.01%
4,954
+37
511
$84K 0.01%
5,962
-30
512
$83K 0.01%
1,984
-23
513
$82K 0.01%
4,535
+85
514
$82K 0.01%
1,680
+7
515
$81K 0.01%
1,525
-29
516
$76K 0.01%
3,700
+14
517
$74K 0.01%
174
518
$57K 0.01%
4,498
-200
519
– –
-4,834
520
– –
-4,190
521
– –
-4,156
17 18 19 20
21