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
351
$247K 0.04%
13,626
+1,835
352
$246K 0.04%
3,503
+476
353
$245K 0.04%
2,476
+402
354
$244K 0.04%
5,928
+832
355
$244K 0.04%
5,632
+718
356
$242K 0.04%
6,200
+890
357
$241K 0.04%
7,150
+1,015
358
$240K 0.04%
3,163
+433
359
$240K 0.04%
6,492
+836
360
$239K 0.04%
3,791
+529
361
$239K 0.04%
1,289
+179
362
$239K 0.04%
5,683
+668
363
$239K 0.04%
2,831
+358
364
$238K 0.04%
5,167
+726
365
$238K 0.04%
2,998
+389
366
$237K 0.04%
1,809
+256
367
$233K 0.04%
3,115
+422
368
$233K 0.04%
6,693
+915
369
$232K 0.04%
5,080
+715
370
$230K 0.04%
2,269
+315
371
$229K 0.04%
1,813
+233
372
$228K 0.04%
14,475
+1,875
373
$225K 0.04%
1,755
+247
374
$225K 0.04%
5,814
+737
375
$223K 0.04%
7,216
+1,032
13 14
15
16 17