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
$509M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.51M
3
+$1.78M
4
SEP
Spectra Engy Parters Lp
SEP
+$883K
5
BPL
Buckeye Partners, L.P.
BPL
+$702K

Top Sells

1
+$20M
2
+$3.17M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Energy 24.37%
2 Communication Services 10.8%
3 Financials 10.68%
4 Technology 9.52%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$233K 0.05%
5,778
-943
327
$233K 0.05%
5,581
-911
328
$232K 0.05%
3,981
-662
329
$231K 0.05%
5,247
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330
$230K 0.05%
3,144
-636
331
$230K 0.05%
3,572
-604
332
$229K 0.05%
4,159
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333
$229K 0.05%
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-398
334
$226K 0.04%
4,499
-717
335
$226K 0.04%
2,358
-376
336
$226K 0.04%
6,464
-1,043
337
$224K 0.04%
19,988
-3,232
338
$222K 0.04%
29,670
-4,800
339
$221K 0.04%
2,730
-465
340
$220K 0.04%
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341
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48
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342
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343
$215K 0.04%
3,781
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344
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16,049
-2,733
345
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3,763
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346
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-496
347
$210K 0.04%
9,128
-1,472
348
$210K 0.04%
6,135
-802
349
$209K 0.04%
3,088
-498
350
$209K 0.04%
5,015
-514
12 13
14
15 16