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
76
$1.5M 0.25%
23,591
+116
77
$1.5M 0.25%
1,260
+22
78
$1.5M 0.25%
46,904
-334
79
$1.49M 0.25%
24,187
+155
80
$1.49M 0.25%
95,310
+359
81
$1.48M 0.25%
100,849
-1,020
82
$1.44M 0.24%
12,685
+27
83
$1.44M 0.24%
37,291
+71
84
$1.43M 0.24%
30,466
+188
85
$1.43M 0.24%
14,564
+93
86
$1.42M 0.24%
41,107
-1,110
87
$1.41M 0.24%
22,501
-214
88
$1.41M 0.24%
18,754
-643
89
$1.4M 0.24%
23,813
-53
90
$1.4M 0.23%
21,126
+162
91
$1.37M 0.23%
19,624
-214
92
$1.37M 0.23%
21,098
-60
93
$1.34M 0.23%
48,953
-584
94
$1.34M 0.23%
36,536
+254
95
$1.33M 0.22%
35,952
-22
96
$1.29M 0.22%
13,200
+58
97
$1.25M 0.21%
8,073
+132
98
$1.24M 0.21%
25,275
+100
99
$1.24M 0.21%
26,202
-146
100
$1.23M 0.21%
15,394
+91
2 3
4
5 6