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
276
$358K 0.06%
3,018
-148
277
$357K 0.06%
2,814
278
$355K 0.06%
4,380
279
$354K 0.06%
5,717
280
$353K 0.06%
4,394
-132
281
$351K 0.06%
2,536
282
$349K 0.06%
5,148
-264
283
$344K 0.06%
6,925
-29
284
$339K 0.06%
6,712
-35
285
$338K 0.06%
14,458
-240
286
$337K 0.06%
4,302
287
$337K 0.06%
+3,761
288
$335K 0.06%
10,777
+330
289
$335K 0.06%
2,892
290
$335K 0.06%
1,658
291
$331K 0.06%
11,627
292
$327K 0.05%
6,076
+137
293
$325K 0.05%
13,668
294
$325K 0.05%
17,262
-287
295
$324K 0.05%
16,050
-79
296
$324K 0.05%
4,650
-65
297
$321K 0.05%
4,088
-52
298
$321K 0.05%
6,760
-34
299
$319K 0.05%
3,632
+29
300
$318K 0.05%
3,152
10 11
12
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