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
$612M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$34M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

1
+$30.2M
2
+$14.8M
3
+$8.11M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.29M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M

Sector Composition

1 Energy 16.37%
2 Financials 10.75%
3 Technology 9.59%
4 Healthcare 9.57%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.08%
6,306
+821
227
$459K 0.08%
2,811
+410
228
$459K 0.08%
10,677
+1,504
229
$458K 0.07%
10,648
+1,497
230
$457K 0.07%
6,462
+909
231
$457K 0.07%
5,214
+648
232
$454K 0.07%
6,939
+975
233
$453K 0.07%
6,477
+917
234
$452K 0.07%
33,000
+4,600
235
$449K 0.07%
5,489
+772
236
$449K 0.07%
7,971
+1,125
237
$446K 0.07%
10,777
+1,516
238
$438K 0.07%
8,981
+1,274
239
$438K 0.07%
5,082
+715
240
$435K 0.07%
9,592
+1,348
241
$433K 0.07%
4,303
+602
242
$431K 0.07%
10,740
+1,519
243
$422K 0.07%
682
+86
244
$422K 0.07%
13,126
+1,846
245
$421K 0.07%
8,938
+1,256
246
$420K 0.07%
3,261
+458
247
$418K 0.07%
6,472
+916
248
$416K 0.07%
32,400
+3,885
249
$412K 0.07%
6,238
+877
250
$409K 0.07%
5,285
+687
8 9
10
11 12