PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
American Airlines Group
AAL
|
$802K |
| 5 |
AGN
Allergan plc
AGN
|
$782K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
