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
126
$909K 0.16%
24,051
-1,417
127
$904K 0.16%
13,972
-785
128
$893K 0.15%
5,530
-297
129
$888K 0.15%
41,468
-1,824
130
$873K 0.15%
21,225
-1,048
131
$869K 0.15%
11,422
-656
132
$856K 0.15%
13,434
-902
133
$853K 0.15%
9,769
-1,292
134
$847K 0.15%
8,186
-483
135
$846K 0.15%
15,747
-905
136
$844K 0.15%
10,516
-903
137
$842K 0.15%
9,216
-542
138
$826K 0.14%
9,610
-682
139
$826K 0.14%
9,829
-673
140
$820K 0.14%
11,428
-656
141
$811K 0.14%
14,912
-908
142
$795K 0.14%
7,153
-412
143
$793K 0.14%
8,764
-755
144
$776K 0.13%
10,568
-798
145
$773K 0.13%
14,344
-835
146
$770K 0.13%
8,054
-417
147
$762K 0.13%
15,268
-1,089
148
$758K 0.13%
9,500
-567
149
$754K 0.13%
11,073
-651
150
$749K 0.13%
22,440
-1,268
4 5
6
7 8