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
276
$361K 0.06%
6,747
+963
277
$358K 0.06%
17,549
+2,281
278
$358K 0.06%
5,654
+759
279
$355K 0.06%
26,364
+3,396
280
$353K 0.06%
4,526
+537
281
$353K 0.06%
2,814
+398
282
$351K 0.06%
5,717
+734
283
$351K 0.06%
3,574
+506
284
$349K 0.06%
8,962
+1,269
285
$348K 0.06%
2,536
+358
286
$347K 0.06%
3,255
+453
287
$343K 0.06%
2,588
+358
288
$336K 0.05%
7,688
+1,112
289
$333K 0.05%
18,420
+2,622
290
$333K 0.05%
6,794
+958
291
$333K 0.05%
2,133
+302
292
$329K 0.05%
4,385
+656
293
$329K 0.05%
1,292
+178
294
$328K 0.05%
11,627
+1,690
295
$328K 0.05%
3,152
+420
296
$326K 0.05%
4,429
+622
297
$322K 0.05%
2,892
+368
298
$321K 0.05%
6,954
+974
299
$321K 0.05%
3,336
+477
300
$321K 0.05%
1,658
+230
10 11
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