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
151
$759K 0.13%
15,326
-421
152
$751K 0.13%
7,601
-89
153
$743K 0.12%
14,680
+116
154
$738K 0.12%
11,226
+35
155
$727K 0.12%
7,485
+49
156
$727K 0.12%
4,781
+61
157
$725K 0.12%
10,431
-137
158
$725K 0.12%
8,515
-249
159
$711K 0.12%
20,527
-68
160
$706K 0.12%
6,542
+14
161
$705K 0.12%
73,050
-153
162
$700K 0.12%
33,643
-1,194
163
$695K 0.12%
29,051
+131
164
$694K 0.12%
22,032
-408
165
$690K 0.12%
15,911
+72
166
$690K 0.12%
17,180
+211
167
$687K 0.12%
10,566
-103
168
$683K 0.11%
12,869
-119
169
$680K 0.11%
6,826
-285
170
$671K 0.11%
16,540
+88
171
$662K 0.11%
11,380
-151
172
$657K 0.11%
8,765
-82
173
$653K 0.11%
13,253
+43
174
$648K 0.11%
6,694
-144
175
$646K 0.11%
5,238
-106
5 6
7
8 9