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
351
$208K 0.04%
1,162
-167
352
$208K 0.04%
1,428
-225
353
$208K 0.04%
4,914
-801
354
$205K 0.04%
1,021
-158
355
$204K 0.04%
5,722
-966
356
$202K 0.04%
1,594
-257
357
$202K 0.04%
5,656
-1,005
358
$199K 0.04%
6,232
-1,003
359
$198K 0.04%
11,652
-1,806
360
$198K 0.04%
2,060
-300
361
$195K 0.04%
3,262
-523
362
$195K 0.04%
+1,755
363
$195K 0.04%
1,366
-255
364
$194K 0.04%
1,982
-317
365
$194K 0.04%
2,473
-408
366
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4,365
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367
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368
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7,868
-1,270
369
$193K 0.04%
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370
$190K 0.04%
6,184
-1,029
371
$188K 0.04%
6,181
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372
$188K 0.04%
1,580
-254
373
$187K 0.04%
+2,074
374
$186K 0.04%
4,013
-674
375
$186K 0.04%
5,077
-919
13 14
15
16 17