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
$599M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.95M
3
+$967K
4
AAL icon
American Airlines Group
AAL
+$802K
5
AGN
Allergan plc
AGN
+$782K

Top Sells

1
+$7.29M
2
+$6.4M
3
+$3M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.82M

Sector Composition

1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.08%
+6,238
227
$469K 0.08%
7,900
-71
228
$468K 0.08%
7,216
-138
229
$467K 0.08%
32,400
230
$465K 0.08%
682
231
$462K 0.08%
8,770
-168
232
$458K 0.08%
3,261
233
$457K 0.08%
9,544
-48
234
$456K 0.08%
11,105
235
$450K 0.08%
10,724
-53
236
$450K 0.08%
13,058
-68
237
$447K 0.07%
5,524
238
$434K 0.07%
8,685
-485
239
$433K 0.07%
4,303
240
$431K 0.07%
6,903
-36
241
$429K 0.07%
33,000
242
$429K 0.07%
18,588
+168
243
$426K 0.07%
8,300
-50
244
$424K 0.07%
3,715
245
$423K 0.07%
10,740
246
$419K 0.07%
6,087
-64
247
$418K 0.07%
22,032
-98
248
$416K 0.07%
6,602
-26
249
$416K 0.07%
4,599
-483
250
$415K 0.07%
12,002
-152
8 9
10
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