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
51
$2.38M 0.4%
32,335
+45
52
$2.35M 0.39%
23,922
-30
53
$2.25M 0.38%
18,246
+93
54
$2.14M 0.36%
28,576
-76
55
$2.08M 0.35%
29,631
+140
56
$2.07M 0.35%
16,529
-113
57
$2.06M 0.35%
39,732
+96
58
$2.06M 0.35%
18,197
-218
59
$2.06M 0.35%
21,994
-180
60
$1.99M 0.33%
22,084
-93
61
$1.97M 0.33%
38,390
+95
62
$1.96M 0.33%
23,906
-329
63
$1.91M 0.32%
84,505
64
$1.89M 0.32%
44,046
+83
65
$1.84M 0.31%
24,661
-259
66
$1.83M 0.31%
20,048
-205
67
$1.8M 0.3%
48,161
+16
68
$1.77M 0.3%
35,382
-61
69
$1.76M 0.3%
19,877
+64
70
$1.75M 0.29%
5,713
+27
71
$1.74M 0.29%
79,422
72
$1.67M 0.28%
17,174
-33
73
$1.67M 0.28%
10,176
+29
74
$1.56M 0.26%
66,906
+266
75
$1.53M 0.26%
15,414
+96
1 2
3
4 5