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
251
$409K 0.07%
3,715
+529
252
$408K 0.07%
6,948
+1,044
253
$408K 0.07%
3,166
+442
254
$407K 0.07%
14,373
+2,029
255
$401K 0.07%
11,167
+1,503
256
$400K 0.07%
5,412
+625
257
$399K 0.07%
4,425
+523
258
$396K 0.06%
10,447
+1,488
259
$396K 0.06%
6,089
+879
260
$391K 0.06%
8,511
+759
261
$389K 0.06%
1,705
+431
262
$387K 0.06%
10,770
+1,521
263
$386K 0.06%
7,662
+1,050
264
$383K 0.06%
9,189
+993
265
$383K 0.06%
16,129
+2,275
266
$377K 0.06%
14,698
+2,062
267
$376K 0.06%
6,043
+820
268
$376K 0.06%
13,364
+1,878
269
$375K 0.06%
3,909
+507
270
$374K 0.06%
28,250
+3,987
271
$369K 0.06%
10,392
+1,270
272
$368K 0.06%
6,628
+877
273
$364K 0.06%
7,675
+1,080
274
$363K 0.06%
4,770
+652
275
$363K 0.06%
9,175
+1,256
9 10
11
12 13