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
176
$597K 0.1%
10,949
-863
177
$595K 0.1%
7,588
-421
178
$592K 0.1%
16,769
-1,318
179
$591K 0.1%
8,042
+570
180
$591K 0.1%
4,195
-243
181
$590K 0.1%
10,669
-623
182
$589K 0.1%
8,649
-505
183
$586K 0.1%
6,060
-452
184
$583K 0.1%
16,208
-952
185
$582K 0.1%
6,654
-555
186
$575K 0.1%
16,129
-930
187
$569K 0.1%
5,498
-278
188
$568K 0.1%
9,187
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189
$568K 0.1%
6,847
-505
190
$566K 0.1%
20,595
-1,272
191
$565K 0.1%
28,920
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192
$561K 0.1%
9,719
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193
$551K 0.1%
25,320
-1,148
194
$549K 0.09%
8,220
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195
$548K 0.09%
11,730
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196
$544K 0.09%
9,879
-661
197
$539K 0.09%
4,683
-360
198
$534K 0.09%
7,105
-412
199
$529K 0.09%
9,006
-514
200
$526K 0.09%
6,281
-349
6 7
8
9 10