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
326
$287K 0.05%
7,150
327
$287K 0.05%
4,513
-186
328
$286K 0.05%
3,490
-67
329
$285K 0.05%
+8,492
330
$285K 0.05%
8,406
-267
331
$282K 0.05%
4,803
-42
332
$280K 0.05%
4,253
-132
333
$279K 0.05%
+1,197
334
$274K 0.05%
6,375
-117
335
$273K 0.05%
2,831
336
$272K 0.05%
4,482
-81
337
$270K 0.05%
2,489
+394
338
$270K 0.05%
4,054
-457
339
$269K 0.04%
3,791
340
$269K 0.04%
28,452
-863
341
$268K 0.04%
5,108
-130
342
$268K 0.04%
+2,159
343
$267K 0.04%
5,928
344
$267K 0.04%
1,595
345
$261K 0.04%
5,879
346
$259K 0.04%
8,754
-42
347
$258K 0.04%
6,325
-49
348
$257K 0.04%
18,122
-328
349
$254K 0.04%
1,809
350
$253K 0.04%
2,997
12 13
14
15 16