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
101
$1.22M 0.2%
+42,265
102
$1.22M 0.2%
17,073
+78
103
$1.21M 0.2%
20,563
+144
104
$1.19M 0.2%
10,627
+109
105
$1.14M 0.19%
9,468
+769
106
$1.14M 0.19%
16,989
+43
107
$1.12M 0.19%
12,907
+98
108
$1.09M 0.18%
14,201
-231
109
$1.09M 0.18%
21,599
+125
110
$1.08M 0.18%
31,505
+4,088
111
$1.07M 0.18%
13,843
-36
112
$1.06M 0.18%
6,525
+48
113
$1.06M 0.18%
33,900
+549
114
$1.04M 0.17%
34,376
+136
115
$1.03M 0.17%
12,175
+60
116
$1.01M 0.17%
9,563
-19
117
$1.01M 0.17%
42,088
+620
118
$998K 0.17%
14,053
+81
119
$982K 0.16%
5,561
+31
120
$968K 0.16%
27,431
-216
121
$966K 0.16%
24,167
+116
122
$955K 0.16%
3,036
-23
123
$947K 0.16%
11,189
+44
124
$943K 0.16%
21,459
+234
125
$930K 0.16%
7,104
+18
3 4
5
6 7