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
151
$737K 0.13%
13,354
-621
152
$735K 0.13%
14,564
-798
153
$726K 0.13%
27,931
-1,543
154
$704K 0.12%
4,190
+796
155
$702K 0.12%
73,203
-4,698
156
$697K 0.12%
7,690
-529
157
$690K 0.12%
7,436
-515
158
$687K 0.12%
15,839
-962
159
$681K 0.12%
6,528
-385
160
$670K 0.12%
11,191
-714
161
$665K 0.11%
14,492
-1,466
162
$657K 0.11%
7,111
-509
163
$655K 0.11%
12,988
-830
164
$648K 0.11%
6,838
-446
165
$645K 0.11%
11,531
-799
166
$639K 0.11%
13,210
-798
167
$635K 0.11%
16,452
-961
168
$633K 0.11%
16,969
-970
169
$632K 0.11%
3,433
-98
170
$627K 0.11%
4,720
-264
171
$623K 0.11%
13,845
+4,560
172
$621K 0.11%
34,837
-2,384
173
$612K 0.11%
5,344
-522
174
$608K 0.1%
7,247
-589
175
$607K 0.1%
8,847
-637
5 6
7
8 9