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
201
$545K 0.09%
24,966
-90
202
$532K 0.09%
6,847
-10
203
$532K 0.09%
10,986
+44
204
$532K 0.09%
5,763
+56
205
$530K 0.09%
5,935
-125
206
$529K 0.09%
9,757
+38
207
$528K 0.09%
8,905
+35
208
$527K 0.09%
9,042
+36
209
$526K 0.09%
16,190
-18
210
$522K 0.09%
6,334
+53
211
$514K 0.09%
12,921
+36
212
$511K 0.09%
14,137
+137
213
$509K 0.09%
10,115
+133
214
$508K 0.09%
4,613
-70
215
$505K 0.08%
16,366
+78
216
$500K 0.08%
3,232
+29
217
$500K 0.08%
6,549
+30
218
$493K 0.08%
12,074
+69
219
$487K 0.08%
11,355
-80
220
$478K 0.08%
11,060
+245
221
$473K 0.08%
8,753
-114
222
$472K 0.08%
20,577
-675
223
$472K 0.08%
10,623
-74
224
$471K 0.08%
8,115
+46
225
$467K 0.08%
12,232
+55
7 8
9
10 11