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
201
$525K 0.09%
9,982
-532
202
$524K 0.09%
11,435
-736
203
$524K 0.09%
3,479
-204
204
$523K 0.09%
6,857
-711
205
$520K 0.09%
1,891
-97
206
$518K 0.09%
8,958
-536
207
$516K 0.09%
4,789
-285
208
$512K 0.09%
28,987
-1,669
209
$510K 0.09%
6,519
-495
210
$505K 0.09%
14,000
-995
211
$504K 0.09%
12,786
-747
212
$495K 0.09%
25,056
-1,360
213
$492K 0.08%
3,203
+804
214
$491K 0.08%
10,942
-636
215
$491K 0.08%
10,630
-885
216
$474K 0.08%
8,870
-719
217
$474K 0.08%
12,885
-851
218
$471K 0.08%
10,504
-607
219
$464K 0.08%
6,164
-353
220
$462K 0.08%
3,592
-210
221
$461K 0.08%
6,195
-360
222
$460K 0.08%
10,697
-555
223
$456K 0.08%
16,288
-998
224
$455K 0.08%
11,132
-655
225
$453K 0.08%
14,228
-1,081
7 8
9
10 11