PAM

PartnerRe Asset Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$7.14M
2
+$2.46M
3
+$1.79M
4
SEP
Spectra Engy Parters Lp
SEP
+$898K
5
BPL
Buckeye Partners, L.P.
BPL
+$702K

Top Sells

1
+$21M
2
+$3.09M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Energy 24.37%
2 Communication Services 10.82%
3 Financials 10.68%
4 Technology 9.47%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.06%
2,230
-469
277
$290K 0.06%
3,487
-595
278
$288K 0.06%
4,983
-789
279
$287K 0.06%
22,968
-3,760
280
$287K 0.06%
24,263
-3,861
281
$286K 0.06%
28,515
-5,325
282
$285K 0.06%
5,751
-929
283
$281K 0.06%
9,249
-1,424
284
$280K 0.06%
1,114
-181
285
$279K 0.05%
3,989
-680
286
$277K 0.05%
2,524
-420
287
$277K 0.05%
1,483
-239
288
$276K 0.05%
4,054
-673
289
$276K 0.05%
4,895
-442
290
$270K 0.05%
11,486
+399
291
$268K 0.05%
1,831
-291
292
$267K 0.05%
3,068
-521
293
$266K 0.05%
3,729
-94
294
$264K 0.05%
5,980
-903
295
$262K 0.05%
5,002
-816
296
$262K 0.05%
11,293
-1,929
297
$261K 0.05%
9,034
-1,738
298
$261K 0.05%
2,732
-441
299
$259K 0.05%
5,828
-1,050
300
$258K 0.05%
7,693
-1,235
10 11
12
13 14