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
301
$318K 0.05%
3,336
302
$314K 0.05%
2,476
303
$313K 0.05%
1,362
304
$313K 0.05%
8,924
-38
305
$312K 0.05%
5,432
-101
306
$309K 0.05%
11,355
-37
307
$307K 0.05%
4,450
-137
308
$305K 0.05%
1,292
309
$304K 0.05%
2,756
310
$304K 0.05%
4,429
311
$304K 0.05%
3,638
-165
312
$303K 0.05%
3,255
313
$303K 0.05%
6,588
-134
314
$303K 0.05%
3,945
315
$299K 0.05%
5,816
316
$298K 0.05%
10,319
-94
317
$298K 0.05%
3,661
318
$298K 0.05%
7,688
319
$298K 0.05%
6,686
-212
320
$297K 0.05%
17,110
321
$295K 0.05%
7,103
322
$294K 0.05%
3,886
-114
323
$290K 0.05%
5,451
-50
324
$289K 0.05%
2,588
325
$288K 0.05%
5,075
-220
11 12
13
14 15