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
51
$2.27M 0.39%
16,642
-1,048
52
$2.16M 0.37%
+39,592
53
$2.16M 0.37%
18,415
-1,378
54
$2.11M 0.36%
39,636
-2,324
55
$2.1M 0.36%
+84,505
56
$2.08M 0.36%
29,491
-1,680
57
$2.08M 0.36%
24,920
-1,520
58
$2.07M 0.36%
18,153
-1,048
59
$2.05M 0.35%
28,652
-2,655
60
$2.02M 0.35%
38,295
-2,113
61
$2.01M 0.35%
22,177
-1,470
62
$1.86M 0.32%
22,174
-1,470
63
$1.85M 0.32%
48,145
-2,941
64
$1.84M 0.32%
20,253
-1,182
65
$1.82M 0.31%
24,235
-1,678
66
$1.81M 0.31%
35,443
-2,185
67
$1.81M 0.31%
17,207
-1,207
68
$1.8M 0.31%
10,147
-498
69
$1.78M 0.31%
43,963
-2,914
70
$1.73M 0.3%
19,813
-1,168
71
$1.68M 0.29%
19,838
-1,126
72
$1.66M 0.29%
47,238
-3,384
73
$1.61M 0.28%
79,422
74
$1.59M 0.27%
5,686
-372
75
$1.54M 0.27%
66,640
-3,913
1 2
3
4 5