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
251
$415K 0.07%
3,574
252
$411K 0.07%
6,043
253
$408K 0.07%
5,227
-58
254
$402K 0.07%
10,114
-278
255
$401K 0.07%
8,194
+519
256
$399K 0.07%
7,662
257
$397K 0.07%
+4,043
258
$394K 0.07%
1,668
-37
259
$393K 0.07%
4,726
-44
260
$393K 0.07%
13,312
-52
261
$391K 0.07%
3,767
-142
262
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6,948
263
$390K 0.07%
5,960
-129
264
$388K 0.06%
26,364
265
$387K 0.06%
6,588
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266
$384K 0.06%
8,511
267
$380K 0.06%
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268
$379K 0.06%
6,205
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269
$373K 0.06%
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270
$373K 0.06%
10,720
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271
$373K 0.06%
14,300
-73
272
$369K 0.06%
11,123
-44
273
$367K 0.06%
2,133
274
$363K 0.06%
6,969
275
$361K 0.06%
9,094
-81
9 10
11
12 13