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
76
$1.52M 0.26%
22,715
-1,741
77
$1.49M 0.26%
42,217
-3,167
78
$1.48M 0.25%
12,658
-929
79
$1.47M 0.25%
94,951
-5,459
80
$1.46M 0.25%
30,278
-1,745
81
$1.45M 0.25%
23,475
-1,308
82
$1.44M 0.25%
1,238
-75
83
$1.43M 0.25%
37,220
-2,390
84
$1.42M 0.25%
36,282
-2,020
85
$1.41M 0.24%
35,974
-2,150
86
$1.39M 0.24%
15,318
-897
87
$1.38M 0.24%
21,158
-1,303
88
$1.38M 0.24%
24,032
-1,390
89
$1.36M 0.23%
19,397
-1,354
90
$1.3M 0.22%
14,471
-818
91
$1.29M 0.22%
101,869
-5,987
92
$1.26M 0.22%
15,303
-1,132
93
$1.25M 0.22%
10,518
-612
94
$1.25M 0.21%
25,175
-1,632
95
$1.25M 0.21%
49,537
-3,498
96
$1.22M 0.21%
23,866
-1,403
97
$1.2M 0.21%
20,964
-1,194
98
$1.19M 0.2%
16,946
-1,265
99
$1.17M 0.2%
16,995
-996
100
$1.16M 0.2%
26,348
-1,718
2 3
4
5 6