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
1
$26.6M 4.47%
1,511,177
2
$21.4M 3.59%
280,181
-312
3
$21.1M 3.54%
309,570
+11
4
$18.2M 3.06%
261,359
5
$16.8M 2.82%
484,018
6
$13.9M 2.33%
251,599
7
$13.4M 2.25%
71,756
+4,231
8
$11.6M 1.94%
603,596
-2,856
9
$10.4M 1.74%
+333,052
10
$10.2M 1.71%
104,431
-728
11
$8.57M 1.44%
175,185
12
$7.6M 1.28%
273,903
+2,690
13
$7.48M 1.26%
182,549
-319
14
$6.95M 1.17%
92,568
15
$6.72M 1.13%
68,366
+448
16
$6.28M 1.05%
50,595
-224
17
$6.26M 1.05%
130,431
18
$5.91M 0.99%
103,217
19
$5.76M 0.97%
115,718
+328
20
$5.7M 0.96%
67,042
+31
21
$5.56M 0.93%
91,516
+1,024
22
$5.49M 0.92%
46,138
-157
23
$5.44M 0.91%
43,505
+174
24
$5.28M 0.89%
65,527
+93
25
$4.99M 0.84%
211,325
-50,760
1
2 3 4 5