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
176
$646K 0.11%
3,454
+21
177
$625K 0.1%
4,196
+1
178
$620K 0.1%
14,238
-254
179
$619K 0.1%
9,255
+68
180
$618K 0.1%
8,698
+49
181
$613K 0.1%
7,277
+30
182
$611K 0.1%
10,805
-144
183
$609K 0.1%
5,529
+31
184
$607K 0.1%
25,638
+318
185
$598K 0.1%
29,268
+281
186
$598K 0.1%
16,843
+74
187
$598K 0.1%
16,196
+67
188
$597K 0.1%
11,788
+58
189
$597K 0.1%
9,914
+35
190
$596K 0.1%
8,073
+31
191
$589K 0.1%
3,494
+15
192
$580K 0.1%
8,287
+67
193
$580K 0.1%
7,123
+18
194
$577K 0.1%
12,843
+57
195
$571K 0.1%
1,903
+12
196
$564K 0.09%
7,626
+38
197
$554K 0.09%
6,611
-43
198
$550K 0.09%
13,890
+45
199
$547K 0.09%
6,604
-243
200
$546K 0.09%
4,782
-7
6 7
8
9 10