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
$509M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.51M
3
+$1.78M
4
SEP
Spectra Engy Parters Lp
SEP
+$883K
5
BPL
Buckeye Partners, L.P.
BPL
+$702K

Top Sells

1
+$20M
2
+$3.17M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Energy 24.37%
2 Communication Services 10.8%
3 Financials 10.68%
4 Technology 9.52%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.07%
8,254
-1,609
227
$370K 0.07%
9,718
-1,612
228
$369K 0.07%
9,743
-1,570
229
$368K 0.07%
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-467
230
$368K 0.07%
2,451
-394
231
$362K 0.07%
7,752
-1,615
232
$356K 0.07%
3,701
-596
233
$352K 0.07%
5,648
-847
234
$348K 0.07%
8,535
-1,371
235
$346K 0.07%
8,959
-1,414
236
$345K 0.07%
9,261
-1,497
237
$345K 0.07%
9,151
-1,474
238
$343K 0.07%
5,982
-962
239
$339K 0.07%
5,553
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240
$339K 0.07%
9,173
-1,480
241
$338K 0.07%
2,401
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242
$336K 0.07%
5,485
-391
243
$334K 0.07%
5,964
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244
$334K 0.07%
4,717
-763
245
$333K 0.07%
9,221
-1,477
246
$333K 0.07%
4,566
-837
247
$333K 0.07%
11,280
-1,952
248
$331K 0.07%
8,244
-1,081
249
$331K 0.07%
5,556
-723
250
$324K 0.06%
2,803
-451
8 9
10
11 12