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
301
$319K 0.05%
5,533
+754
302
$318K 0.05%
4,715
+661
303
$317K 0.05%
8,673
+1,144
304
$311K 0.05%
6,622
+900
305
$310K 0.05%
29,315
+4,085
306
$309K 0.05%
6,898
+1,330
307
$308K 0.05%
4,380
+617
308
$308K 0.05%
3,803
+316
309
$307K 0.05%
6,722
+894
310
$307K 0.05%
11,392
+1,540
311
$305K 0.05%
4,587
+574
312
$303K 0.05%
4,511
+470
313
$302K 0.05%
5,816
+814
314
$301K 0.05%
4,563
+582
315
$300K 0.05%
3,945
+248
316
$297K 0.05%
4,140
+568
317
$293K 0.05%
10,413
+1,379
318
$293K 0.05%
+3,557
319
$293K 0.05%
+5,939
320
$291K 0.05%
7,103
-1,432
321
$291K 0.05%
4,845
+686
322
$290K 0.05%
13,668
+2,016
323
$289K 0.05%
5,295
+745
324
$287K 0.05%
2,756
+398
325
$287K 0.05%
2,350
+330
11 12
13
14 15