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
101
$1.14M 0.2%
7,941
-466
102
$1.12M 0.19%
27,417
+3,428
103
$1.11M 0.19%
21,474
-1,209
104
$1.11M 0.19%
14,432
-1,141
105
$1.1M 0.19%
13,142
-744
106
$1.09M 0.19%
34,240
-2,218
107
$1.06M 0.18%
13,879
-1,040
108
$1.05M 0.18%
33,351
-2,090
109
$1.04M 0.18%
20,419
-1,132
110
$1.03M 0.18%
7,165
-408
111
$1.03M 0.18%
11,145
-706
112
$994K 0.17%
12,809
-738
113
$969K 0.17%
8,699
-489
114
$968K 0.17%
3,059
-151
115
$966K 0.17%
27,647
-1,675
116
$963K 0.17%
6,477
-394
117
$963K 0.17%
15,216
-869
118
$961K 0.17%
12,115
-697
119
$960K 0.17%
9,582
-601
120
$943K 0.16%
24,991
-1,461
121
$942K 0.16%
3,497
-212
122
$936K 0.16%
13,200
-817
123
$921K 0.16%
7,086
-429
124
$920K 0.16%
6,786
-498
125
$918K 0.16%
22,710
-1,475
3 4
5
6 7