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
326
$285K 0.05%
17,110
+2,423
327
$281K 0.05%
1,362
+200
328
$277K 0.05%
3,661
+517
329
$277K 0.05%
4,000
+539
330
$276K 0.05%
5,238
+739
331
$276K 0.05%
23,232
+3,244
332
$275K 0.05%
6,638
+794
333
$269K 0.04%
33,850
+4,180
334
$268K 0.04%
6,374
+793
335
$266K 0.04%
5,501
+753
336
$266K 0.04%
1,595
+229
337
$264K 0.04%
5,923
+676
338
$263K 0.04%
4,302
+556
339
$260K 0.04%
8,796
+1,158
340
$258K 0.04%
4,343
+630
341
$257K 0.04%
1,725
+242
342
$256K 0.04%
18,450
+2,401
343
$256K 0.04%
2,397
+337
344
$253K 0.04%
4,360
+585
345
$253K 0.04%
3,394
+480
346
$253K 0.04%
4,803
+674
347
$251K 0.04%
1,184
+163
348
$250K 0.04%
2,997
+421
349
$250K 0.04%
6,240
+883
350
$248K 0.04%
5,879
+769
12 13
14
15 16