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
1
$26.9M 4.63%
1,511,177
+115,000
2
$21.9M 3.77%
309,559
+185
3
$19.4M 3.34%
280,493
-1,250
4
$16.5M 2.85%
261,359
5
$16M 2.77%
484,018
6
$13M 2.24%
251,599
7
$12.5M 2.15%
67,525
-155,314
8
$12.2M 2.09%
606,452
-41,888
9
$10.6M 1.83%
105,159
-7,025
10
$7.95M 1.37%
175,185
11
$7.57M 1.3%
271,213
-15,056
12
$6.84M 1.18%
182,868
-10,330
13
$6.83M 1.18%
50,819
-3,340
14
$6.57M 1.13%
92,568
15
$6.25M 1.08%
130,431
16
$6.22M 1.07%
67,918
-3,906
17
$5.85M 1.01%
262,085
18
$5.78M 1%
46,295
-2,946
19
$5.62M 0.97%
103,217
+460
20
$5.33M 0.92%
65,434
-4,369
21
$5.32M 0.92%
147,862
22
$5.29M 0.91%
90,492
-5,446
23
$5.24M 0.9%
115,390
-7,760
24
$5.18M 0.89%
202,887
25
$5.14M 0.89%
43,331
-2,544
1
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